Q3 2020 Holdings
Filed 2020-11-16 | 334 holdings | $566.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $148.1M | 2,643,230 | 26.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $86.8M | 1,485,127 | 15.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $76.6M | 6,590,624 | 13.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $37.9M | 1,081,824 | 6.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $29.3M | 1,353,214 | 5.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $28.4M | 749,512 | 5.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $16.5M | 338,515 | 2.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $15.3M | 58,349 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.8M | 1,118,909 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.2M | 447,000 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.9M | 287,035 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.6M | 54,337 | 2.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $10.6M | 1,410,162 | 1.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.5M | 566,675 | 1.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $8.3M | 521,549 | 1.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.8M | 328,737 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 93,000 | 1.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.7M | 1,937,439 | 1.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.5M | 88,219 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.2M | 220,000 | 0.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.1M | 70,000 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.8M | 58,825 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,100 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $790.0K | 30,377 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 10,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $268.0K | 17,015,301 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $266.9K | 4,498,587 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $257.8K | 4,350,214 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $243.5K | 8,056,206 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $235.8K | 5,680,362 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $223.0K | 1,534 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $216.2K | 2,542,082 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $207.3K | 9,556,576 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $203.4K | 4,462,114 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $197.9K | 5,398,107 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $191.4K | 2,764,847 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $190.4K | 4,377,370 | 0.0% |
| Quidel Corp | COM | 74838J101 | $185.3K | 844,809 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $178.7K | 1,014,340 | 0.0% |
| 2U Inc | COM | 90214J101 | $174.6K | 5,157,371 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $173.9K | 4,032,194 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $173.3K | 2,944,743 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $172.2K | 19,812,025 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $155.6K | 3,882,224 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $151.8K | 7,464,004 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $145.6K | 1,622,666 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $142.5K | 2,936,708 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $139.3K | 8,134,098 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $135.7K | 1,476,867 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $128.0K | 7,859,687 | 0.0% |