Q2 2020 Holdings
Filed 2020-08-14 | 388 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 47,016 | 20.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.1M | 256,837 | 8.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.7M | 160,587 | 8.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.9M | 135,787 | 7.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.9M | 300,070 | 7.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.4M | 251,885 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,876 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 14,571 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,542 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 78,255 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 9,391 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,396 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 23,977 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 53,978 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 21,941 | 1.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 47,933 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $982.0K | 5,869 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $828.0K | 76,100 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $821.0K | 94,878 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $769.0K | 1,703 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $768.0K | 28,457 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $711.0K | 236,274 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $640.0K | 1,471 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 10,755 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $443.9K | 3,100,000 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $385.0K | 5,727 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $360.0K | 5,005 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,521 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $240.0K | 12,100 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $220.0K | 3,862 | 0.3% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $66.0K | 1,100,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $64.0K | 14,755 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38.4K | 655,151 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 10,210 | 0.0% |
| GSX Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $26.5K | 440,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.2K | 631,124 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.2K | 242,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 16,186 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $20.5K | 85,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 105,787 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $19.7K | 1,344,259 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18.2K | 63,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 81,295 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3K | 55,022 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.4K | 103,244 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10.9K | 1,055,637 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $10.9K | 1,000,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $9.5K | 157,749 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.3K | 221,717 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.7K | 449,294 | 0.0% |