Q3 2020 Holdings
Filed 2020-11-16 | 291 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $288.0M | 5,137,386 | 25.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $154.6M | 1,885,743 | 13.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $82.4M | 542,078 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.0M | 958,982 | 6.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.1M | 2,025,750 | 5.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $62.8M | 2,648,606 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.6M | 255,354 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.9M | 224,760 | 4.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $44.8M | 5,187,011 | 4.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $42.2M | 3,423,204 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $41.0M | 994,039 | 3.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $39.7M | 816,667 | 3.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $31.7M | 1,126,728 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.4M | 725,441 | 1.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $15.9M | 2,209,127 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.7M | 353,270 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.4M | 397,349 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.2M | 91,247 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.9M | 202,553 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 127,965 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7M | 425,270 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $691.0K | 4,746 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $259.1K | 1,594,239 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $206.6K | 873,035 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $166.8K | 3,156,324 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $145.2K | 1,424,633 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $144.8K | 1,367,345 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $140.8K | 748,573 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $139.5K | 508,506 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $132.5K | 397,975 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $130.7K | 1,271,669 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $128.9K | 725,987 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $128.5K | 1,636,344 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $121.9K | 1,466,185 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $121.4K | 365,929 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $119.6K | 435,585 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $117.4K | 506,920 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $117.0K | 355,361 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $114.8K | 2,820,524 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $114.4K | 248,212 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $106.3K | 333,761 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $105.9K | 505,411 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $105.4K | 510,924 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $104.1K | 1,339,665 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $103.6K | 3,015,804 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $101.3K | 2,275,886 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $99.6K | 465,761 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $93.6K | 2,357,230 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $93.4K | 7,982,047 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $92.5K | 1,237,237 | 0.0% |