Q4 2020 Holdings
Filed 2021-01-19 | 990 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 20,737 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 25,636 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 87,813 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 35,779 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 167,748 | 7.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 71,124 | 5.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.7M | 103,208 | 3.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 31,445 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,778 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 3,575 | 2.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.9M | 104,869 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 51,941 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 7,407 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 25,174 | 1.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 75,257 | 1.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 67,716 | 1.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.6M | 59,064 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 23,432 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,831 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,536 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,921 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 10,538 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 39,591 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 15,165 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $979.0K | 141,479 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $959.0K | 7,376 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $862.0K | 7,364 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $832.0K | 3,574 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $761.0K | 5,707 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $710.0K | 13,277 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $680.0K | 10,853 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $679.0K | 22,289 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $661.0K | 4,300 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $657.0K | 2,153 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $599.0K | 602 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $583.0K | 2,257 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $581.0K | 16,250 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $555.0K | 14,794 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $531.0K | 5,135 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $518.0K | 9,354 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $500.0K | 9,469 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $496.0K | 27,262 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $469.0K | 6,492 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $455.0K | 29,649 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $445.0K | 673 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $438.0K | 40,523 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $423.0K | 3,103 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $400.0K | 85,422 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $368.0K | 8,491 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $352.0K | 9,450 | 0.3% |