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 |
|---|---|---|---|---|---|
| CarParts.com Inc(PRTS) | COM | 14427M107 | $41 | 3,307 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $41 | 390 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41 | 1,162 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $41 | 77 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $41 | 338 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41 | 431 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $41 | 112 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $42 | 142 | 0.0% |
| MannKind Corp(MNKD) | COM NEW | 56400P706 | $42 | 13,274 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $43 | 280 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $43 | 1,044 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $43 | 289 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $43 | 134 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $44 | 1,012 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $45 | 631 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46 | 277 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $46 | 475 | 0.0% |
| Horizon Therapeutics Plc | SHS | G46188101 | $46 | 627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46 | 174 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $47 | 197 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $48 | 306 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $48 | 4,529 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $49 | 468 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49 | 36 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $49 | 1,074 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $49 | 189 | 0.0% |
| GoPro Inc(GPRO) | CL A | 38268T103 | $50 | 6,013 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $51 | 2,028 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $52 | 732 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $52 | 536 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $55 | 1,591 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $55 | 175 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $56 | 574 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $58 | 249 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $58 | 1,092 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $58 | 530 | 0.0% |
| Systemax Inc | COM | 871851101 | $59 | 1,642 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $59 | 360 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $59 | 3,737 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $60 | 343 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $60 | 1,023 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $61 | 510 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $62 | 112 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $63 | 443 | 0.0% |
| Ubiquiti Networks Inc(UI) | COM | 90353W103 | $63 | 227 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $63 | 696 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65 | 250 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $67 | 410 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $68 | 185 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $68 | 1,207 | 0.0% |