Q3 2020 Holdings
Filed 2020-11-16 | 103 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $86.2M | 1,537,931 | 21.3% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $70.7M | 312,040 | 17.4% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $44.9M | 639,328 | 11.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $30.2M | 1,072,023 | 7.4% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $28.5M | 398,649 | 7.0% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $22.8M | 1,284,582 | 5.6% |
| Acadia Pharmeuticals Inc(ACAD) | COMMON STOCKS | 004225108 | $17.4M | 422,765 | 4.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $16.6M | 385,259 | 4.1% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $14.1M | 179,515 | 3.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $13.7M | 151,249 | 3.4% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $13.7M | 2,189,625 | 3.4% |
| Bandwidth Inc(BAND) | COMMON STOCKS | 05988J103 | $13.3M | 76,429 | 3.3% |
| Callaway Golf Co(CALY) | COMMON STOCKS | 131193104 | $12.1M | 632,393 | 3.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $7.5M | 213,900 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCKS | 19249H103 | $7.1M | 386,932 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $3.3M | 40,302 | 0.8% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $817.0K | 7,659 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCKS | 00971T101 | $340.0K | 3,074 | 0.1% |
| Plug Power Inc(PLUG) | COMMON STOCKS | 72919P202 | $82.1K | 6,125,961 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCKS | 925815102 | $72.9K | 937,410 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $63.7K | 3,059,465 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $59.9K | 315,155 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCKS | 632307104 | $57.9K | 801,941 | 0.0% |
| Purple Innovation Inc(PRPL) | COMMON STOCKS | 74640Y106 | $57.8K | 2,326,991 | 0.0% |
| Sunnova Energy International(NOVAQ) | COMMON STOCKS | 86745K104 | $57.3K | 1,885,641 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $50.1K | 666,776 | 0.0% |
| LHC Group LLC(LHCGUSD) | COMMON STOCKS | 50187A107 | $47.3K | 222,748 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $43.1K | 1,030,978 | 0.0% |
| Talend SA | COMMON STOCKS | 874224207 | $42.8K | 1,097,098 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCKS | 875372203 | $42.0K | 370,127 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCKS | 45772F107 | $40.7K | 362,589 | 0.0% |
| API Group Corp(APG) | COMMON STOCKS | 00187Y100 | $39.6K | 2,784,571 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON STOCKS | 45781V101 | $36.3K | 292,350 | 0.0% |
| Sailpoint Technologies Holdings | COMMON STOCKS | 78781P105 | $35.5K | 897,707 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCKS | 35180X105 | $34.6K | 1,365,591 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $34.4K | 545,171 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $33.3K | 1,724,954 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCKS | 358039105 | $32.2K | 288,673 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCKS | 76009N100 | $31.1K | 1,041,971 | 0.0% |
| Nice LTD(NSY) | COMMON STOCKS | 653656108 | $30.0K | 132,171 | 0.0% |
| Pluralsight Inc | COMMON STOCKS | 72941B106 | $27.4K | 1,598,808 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCKS | 03152W109 | $26.6K | 1,884,144 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCKS | 74736A103 | $26.5K | 420,362 | 0.0% |
| Colfax Corp | COMMON STOCKS | 194014106 | $26.5K | 844,185 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCKS | 670704105 | $26.3K | 542,483 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCKS | 41068X100 | $25.8K | 611,417 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCKS | G5005R107 | $25.5K | 572,442 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCKS | 72703H101 | $24.3K | 394,976 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $24.0K | 1,056,683 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCKS | 518415104 | $23.0K | 795,068 | 0.0% |