Q1 2020 Holdings
Filed 2020-04-16 | 275 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $319 | 5,245 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $366 | 2,990 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $490 | 5,548 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $519 | 12,915 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $680 | 170,104 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $744 | 4,719,628 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $866 | 15,728 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $961 | 21,544 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 7,256 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.6K | 243,672 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.8K | 851,479 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0K | 258,513 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 90,219 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.5K | 81,818 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6K | 384,029 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.7K | 52,859 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.9K | 44,796 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 21,088 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.3K | 162,918 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.5K | 38,775 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.5K | 115,277 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 3,041,600 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.7K | 1,130,278 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.7K | 462,071 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.7K | 747,096 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8K | 39,617 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.8K | 82,403 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 267,373 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4.2K | 1,166,142 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4.3K | 528,584 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.4K | 72,960 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.5K | 34,150 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.6K | 524,489 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.7K | 34,737 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.8K | 1,558,584 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.8K | 904,801 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.9K | 115,112 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.1K | 917,988 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.1K | 112,450 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.2K | 203,425 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.3K | 127,381 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.6K | 456,765 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.7K | 420,539 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.0K | 992,475 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.0K | 70,571 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.1K | 444,323 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.2K | 183,061 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.2K | 1,389,741 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.2K | 92,912 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $6.4K | 381,804 | 0.0% |