Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $625 | 39,979 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $640 | 28,856 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $640 | 17,337 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $642 | 2,283 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $651 | 918 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $652 | 3,027 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $655 | 8,202 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $655 | 1,609,497 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $655 | 2,407 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $660 | 9,952 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $661 | 23,799 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $663 | 13,457 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $663 | 16,607 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $675 | 9,022 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $680 | 21,827 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $680 | 2,185 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $681 | 43,964 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $684 | 2,940 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $685 | 3,071 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $686 | 408,185 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $686 | 13,852 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $687 | 12,154 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $688 | 2,702 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $691 | 15,153 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $691 | 13,960 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $692 | 15,966 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $695 | 23,902 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $707 | 709,028 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $711 | 2,442 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $713 | 2,596 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $713 | 39,073 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $716 | 19,627 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $718 | 17,960 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719 | 1,676 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $720 | 421 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $722 | 19,739 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $722 | 417,577 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $731 | 9,695 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $743 | 9,238 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $744 | 22,904 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $748 | 2,421 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $750 | 3,036 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $753 | 10,424 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $759 | 5,043 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $760 | 9,788 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $773 | 2,644 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $783 | 8,444 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $785 | 3,317 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $787 | 3,133 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $789 | 1,914 | 0.0% |