Q2 2020 Holdings
Filed 2020-08-14 | 3 holdings | $76.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $177.7M | 2,962,826 | 28.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $68.7M | 1,518,517 | 11.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $62.2M | 6,726,309 | 10.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $57.8M | 1,080,854 | 9.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $34.3M | 1,352,978 | 5.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $29.4M | 830,950 | 4.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $23.9M | 585,951 | 3.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.2M | 103,068 | 3.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.8M | 1,192,852 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.9M | 398,486 | 2.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $11.8M | 618,067 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.7M | 54,037 | 1.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $11.6M | 726,229 | 1.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.5M | 343,401 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.4M | 414,000 | 1.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.3M | 1,451,960 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 164,000 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.7M | 1,385,881 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.0M | 104,224 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.5M | 93,975 | 0.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.0M | 70,000 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 172,000 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 60,600 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,300 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $940.0K | 3,100 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $685.0K | 30,377 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $317.2K | 5,205,059 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $254.0K | 8,093,629 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $236.0K | 52,857 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $234.4K | 18,706,829 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $227.0K | 1,534 | 0.0% |
| 2U Inc | COM | 90214J101 | $220.2K | 5,801,009 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $215.9K | 9,736,499 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $212.8K | 4,662,106 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $205.9K | 4,557,224 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $201.4K | 5,547,913 | 0.0% |
| Quidel Corp | COM | 74838J101 | $191.3K | 855,154 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $187.0K | 4,578,480 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $185.8K | 9,371,851 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $179.6K | 15,905,995 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $177.8K | 1,159,016 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $154.4K | 1,955,588 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $152.8K | 1,776,388 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $151.7K | 2,400,391 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $150.5K | 8,336,383 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $150.0K | 2,800,883 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $148.2K | 3,979,579 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $145.0K | 8,481,399 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $142.2K | 2,441,815 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $137.7K | 3,107,229 | 0.0% |