Q2 2020 Holdings
Filed 2020-08-14 | 101 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COMMON STOCKS | 05988J103 | $68.4M | 538,785 | 16.0% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $59.9M | 343,418 | 14.0% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $49.8M | 1,026,467 | 11.6% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $38.3M | 569,503 | 8.9% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $27.1M | 275,772 | 6.3% |
| Addus Homecare Corp(ADUS) | COMMON STOCKS | 006739106 | $25.5M | 275,605 | 6.0% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $24.0M | 1,611,571 | 5.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $20.6M | 957,077 | 4.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $18.3M | 424,128 | 4.3% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $17.8M | 297,426 | 4.2% |
| Acadia Pharmeuticals Inc(ACAD) | COMMON STOCKS | 004225108 | $14.6M | 301,536 | 3.4% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $13.1M | 1,982,840 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $12.6M | 234,850 | 2.9% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $12.1M | 167,611 | 2.8% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCKS | 19249H103 | $11.9M | 667,028 | 2.8% |
| Callaway Golf Co(CALY) | COMMON STOCKS | 131193104 | $9.1M | 521,763 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $2.1M | 40,302 | 0.5% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $735.0K | 7,659 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCKS | 00971T101 | $329.0K | 3,074 | 0.1% |
| Plug Power Inc(PLUG) | COMMON STOCKS | 72919P202 | $102.9K | 12,528,973 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCKS | 925815102 | $69.9K | 971,689 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCKS | 45772F107 | $67.7K | 576,340 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $62.2K | 763,253 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $55.1K | 355,004 | 0.0% |
| Eldorado Resort(ERIEUR) | COMMON STOCKS | 28470R102 | $54.0K | 1,347,871 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $45.4K | 727,836 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCKS | 632307104 | $44.0K | 883,227 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCKS | 873379101 | $43.3K | 791,809 | 0.0% |
| LHC Group LLC(LHCGUSD) | COMMON STOCKS | 50187A107 | $42.8K | 245,290 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCKS | 875372203 | $40.3K | 407,578 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $40.3K | 1,135,589 | 0.0% |
| Talend SA | COMMON STOCKS | 874224207 | $35.8K | 1,032,808 | 0.0% |
| Purple Innovation Inc(PRPL) | COMMON STOCKS | 74640Y106 | $35.0K | 1,946,987 | 0.0% |
| Limelight Networks Inc | COMMON STOCKS | 53261M104 | $33.0K | 4,478,007 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCKS | 45826H109 | $32.7K | 448,308 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCKS | 76009N100 | $31.9K | 1,147,021 | 0.0% |
| K12 Inc | COMMON STOCKS | 48273U102 | $31.4K | 1,151,685 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCKS | 670704105 | $31.1K | 558,800 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $29.7K | 1,899,412 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCKS | 74736A103 | $29.7K | 463,060 | 0.0% |
| API Group Corp(APG) | COMMON STOCKS | 00187Y100 | $29.4K | 2,420,112 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $28.8K | 1,956,066 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON STOCKS | 45781V101 | $28.3K | 321,676 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCKS | 03152W109 | $27.8K | 1,841,376 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCKS | 358039105 | $26.6K | 317,952 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCKS | 98986T108 | $25.3K | 2,653,121 | 0.0% |
| Bottomline Technologies de(EPAYEUR) | COMMON STOCKS | 101388106 | $24.5K | 482,775 | 0.0% |
| Colfax Corp | COMMON STOCKS | 194014106 | $24.4K | 874,027 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCKS | 69753M105 | $23.2K | 270,512 | 0.0% |
| Nice LTD(NSY) | COMMON STOCKS | 653656108 | $23.0K | 121,662 | 0.0% |