Q2 2020 Holdings
Filed 2020-08-13 | 113 holdings | $884.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $423 | 1,220 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $440 | 5,130 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $681 | 6,997 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $737 | 3,146 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 26,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 11,793 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.2K | 12,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 6,410 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.3K | 56,720 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,013 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 22,790 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 70,800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 7,698 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.5K | 52,920 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 14,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2K | 45,755 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.2K | 26,140 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.3K | 64,575 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4K | 91,465 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.4K | 57,390 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.4K | 50,374 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.5K | 31,302 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.6K | 88,630 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.9K | 14,825 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2K | 32,063 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.6K | 121,700 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.8K | 64,630 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8K | 16,729 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.0K | 96,180 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.0K | 29,783 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1K | 35,856 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.2K | 38,968 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.7K | 131,320 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.7K | 112,350 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.9K | 72,210 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.1K | 22,997 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.2K | 84,205 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.3K | 85,420 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $5.3K | 129,860 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.4K | 425,330 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.8K | 67,185 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $5.9K | 107,795 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.9K | 75,617 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.1K | 35,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.1K | 39,547 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 134,100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.4K | 120,470 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.6K | 47,621 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.8K | 54,927 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.9K | 60,544 | 0.0% |