Q4 2020 Holdings
Filed 2021-02-16 | 443 holdings | $730.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $17 | 38 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $18 | 140 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $18 | 410 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $18 | 6,700 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $18 | 217 | 0.0% |
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $18 | 573 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $19 | 336 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $20 | 563 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $20 | 562 | 0.0% |
| Hexcel Corp(HXL)Call | COM | 428291108 | $20 | 2,500 | 0.0% |
| Net Element Inc | COM | 64111R300 | $20 | 1,436 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $20 | 263 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $21 | 612 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $27 | 208 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $28 | 162 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $29 | 588 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $30 | 8,000 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $34 | 1,134 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $35 | 1,344 | 0.0% |
| PPD Inc | COM | 69355F102 | $35 | 1,029 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $36 | 1,574 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $36 | 136 | 0.0% |
| Providence Service Corp | COM | 743815102 | $36 | 262 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $37 | 146 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $37 | 2,093 | 0.0% |
| Abbott laboratories(ABT) | COM | 002824100 | $37 | 339 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $37 | 118 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $38 | 154 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $38 | 1,595 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $38 | 275 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $38 | 154 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $38 | 899 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $38 | 196 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $39 | 181 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39 | 74 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39 | 543 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39 | 423 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $39 | 614 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $39 | 280 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $39 | 335 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $39 | 176 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $39 | 224 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $40 | 1,686 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $40 | 387 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $40 | 742 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $40 | 245 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $40 | 1,411 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $40 | 369 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $40 | 993 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $40 | 403 | 0.0% |