Q3 2020 Holdings
Filed 2020-11-13 | 187 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.3M | 153,426 | 27.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 41,439 | 14.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 18,802 | 11.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $814.0K | 21,455 | 6.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $681.0K | 46,818 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $614.0K | 1,251 | 5.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $576.0K | 77,727 | 4.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $573.0K | 38,887 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $516.0K | 3,395 | 4.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $473.0K | 57,873 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $459.0K | 7,861 | 3.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $367.0K | 28,490 | 3.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $224.0K | 12,103 | 1.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $160.0K | 14,000 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $132.0K | 33,874 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $84.0K | 35,337 | 0.7% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.2K | 183,964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 36,151 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 13,096 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.2K | 22,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,064 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 835 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 13,764 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.5K | 174,042 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.5K | 167,861 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 67,364 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.4K | 63,076 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.8K | 171,160 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 43,303 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 60,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,857 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6K | 27,974 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.6K | 95,893 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 7,484 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.5K | 39,722 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.5K | 69,371 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.4K | 220,383 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 10,022 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 34,218 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 5,888 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 46,507 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 30,209 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.2K | 86,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,555 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 59,568 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 47,198 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 58,656 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.1K | 182,784 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 6,318 | 0.0% |