Q1 2020 Holdings
Filed 2020-05-14 | 112 holdings | $790.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $272 | 11,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $303 | 5,130 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $426 | 127,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $498 | 1,680 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $744 | 389,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $859 | 17,638 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $860 | 44,570 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $940 | 41,340 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $983 | 13,240 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.0K | 23,280 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2K | 60,420 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2K | 56,300 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2K | 62,670 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 14,729 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 14,370 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 29,045 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.3K | 71,480 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 14,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6K | 39,795 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.9K | 81,800 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.0K | 60,407 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0K | 24,746 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.4K | 71,075 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.5K | 92,225 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5K | 49,120 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.6K | 140,340 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 71,450 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 29,429 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.1K | 31,070 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.1K | 114,055 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1K | 30,120 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2K | 28,207 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 33,800 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.5K | 35,720 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.5K | 49,450 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.6K | 88,070 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.7K | 64,055 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.0K | 72,195 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 25,229 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.2K | 49,280 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3K | 383,485 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.3K | 40,652 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5K | 52,323 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.7K | 113,780 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.7K | 73,150 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.9K | 65,765 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.3K | 34,404 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 134,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5K | 32,905 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.5K | 68,930 | 0.0% |