Q3 2020 Holdings
Filed 2020-11-12 | 222 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc CL A(BOX) | CL A | 10316T104 | $3.8M | 216,333 | 10.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.3M | 9,277 | 9.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.3M | 11,575 | 9.1% |
| Charter Communctns del CL A(CHTR) | CL A | 16119P108 | $3.3M | 5,210 | 9.0% |
| BJS Wholesale Club Inc COM(BJ) | COM | 05550J101 | $3.2M | 76,936 | 8.8% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $2.8M | 70,586 | 7.7% |
| Artisan Partners Asset CL A(APAM) | CL A | 04316A108 | $2.6M | 67,348 | 7.2% |
| Corcept Therapeutics COM(CORT) | COM | 218352102 | $2.4M | 140,512 | 6.7% |
| Argenx SE Sponsored ADR(ARGX) | SPONSORED ADR | 04016X101 | $2.2M | 8,316 | 6.0% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $2.0M | 26,914 | 5.6% |
| Bandwidth Inc COM CL A(BAND) | COM CL A | 05988J103 | $1.7M | 9,662 | 4.7% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $698.0K | 19,900 | 1.9% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $576.0K | 8,059 | 1.6% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $512.0K | 13,500 | 1.4% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $485.0K | 39,812 | 1.3% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $437.0K | 13,400 | 1.2% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $417.0K | 8,100 | 1.2% |
| Calix Inc COM(CALX) | COM | 13100M509 | $405.0K | 22,800 | 1.1% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $399.0K | 30,191 | 1.1% |
| Cerus Corp COM(CERS) | COM | 157085101 | $391.0K | 62,400 | 1.1% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $366.0K | 414 | 1.0% |
| Blackline Inc COM(BL) | COM | 09239B109 | $323.0K | 3,608 | 0.9% |
| Amneal Pharmaceuticals COM STK(AMRX) | COM STK CL A | 03168L105 | $236.0K | 60,900 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $131.0K | 41,700 | 0.4% |
| Nomad Hldgs LTD USD ORD SHS(NOMD) | USD ORD SHS | G6564A105 | $3.9K | 152,506 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $3.8K | 44,901 | 0.0% |
| Macquarie Infrastructu COM | COM | 55608B105 | $3.5K | 131,350 | 0.0% |
| Smucker J M Co COM(SJM) | COM NEW | 832696405 | $3.3K | 28,878 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3K | 17,444 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.3K | 22,419 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 35,274 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $3.3K | 34,863 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $3.3K | 37,688 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.3K | 13,261 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COM | 45337C102 | $3.3K | 36,574 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.3K | 7,713 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.3K | 25,558 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $3.3K | 15,630 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.3K | 27,771 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.3K | 15,564 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $3.3K | 26,142 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $3.3K | 133,551 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $3.3K | 52,244 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.3K | 46,938 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.3K | 34,905 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.3K | 91,271 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $3.3K | 19,717 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $3.3K | 6,761 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $3.3K | 30,668 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.2K | 44,247 | 0.0% |