Q2 2020 Holdings
Filed 2020-08-11 | 285 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.4K | 10,819 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,490 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,856 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 7,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,188 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 19,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,678 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 4,225 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 12,193 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.7K | 40,266 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 9,360 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.7K | 190,350 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 8,310 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 9,023 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 37,882 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 7,919 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 24,424 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 162,540 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2K | 42,679 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 12,497 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 219,559 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4K | 13,053 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.7K | 387,935 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.8K | 195,009 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.8K | 5,769 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.9K | 202,016 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 127,243 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.0K | 107,036 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.1K | 715,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.1K | 127,524 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 9,703 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 56,796 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.2K | 65,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 13,093 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $3.3K | $3,500,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,339 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 19,300 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.4K | 18,629 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.4K | 95,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 48,234 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.4K | 158,194 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 49,738 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $3.5K | 324,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.5K | 78,709 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $3.5K | 1,237,613 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 3,789 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.6K | 21,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,738 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.7K | 142,773 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.7K | 60,750 | 0.0% |