Q4 2020 Holdings
Filed 2021-02-16 | 105 holdings | $468.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $126.5M | 1,703,395 | 27.0% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $43.6M | 174,320 | 9.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCKS | 172755100 | $39.4M | 479,365 | 8.4% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $36.5M | 309,774 | 7.8% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $34.0M | 1,142,377 | 7.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $32.9M | 757,853 | 7.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $30.2M | 393,263 | 6.4% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $28.0M | 367,820 | 6.0% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $26.0M | 232,412 | 5.6% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $22.3M | 246,346 | 4.7% |
| American Superconductor Corp(AMSC) | COMMON STOCKS | 030111207 | $17.4M | 741,688 | 3.7% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $15.5M | 2,234,280 | 3.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $9.4M | 217,435 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $3.7M | 40,302 | 0.8% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $1.0M | 7,659 | 0.2% |
| Vicor Corp(VICR) | COMMON STOCKS | 925815102 | $88.4K | 958,631 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $85.9K | 3,107,161 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $79.6K | 839,985 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $60.1K | 1,193,773 | 0.0% |
| Telos Corporation(TLS) | COMMON STOCKS | 87969B101 | $59.5K | 1,803,627 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCKS | 632307104 | $57.4K | 576,839 | 0.0% |
| Talend SA | COMMON STOCKS | 874224207 | $57.1K | 1,488,055 | 0.0% |
| Colfax Corp | COMMON STOCKS | 194014106 | $56.7K | 1,482,952 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCKS | 76009N100 | $56.1K | 1,464,904 | 0.0% |
| Sunnova Energy International(NOVAQ) | COMMON STOCKS | 86745K104 | $54.6K | 1,210,486 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCKS | 72703H101 | $54.4K | 700,613 | 0.0% |
| Azul SA | COMMON STOCKS | 05501U106 | $52.2K | 2,288,751 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON STOCKS | 45781V101 | $52.1K | 284,240 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCKS | 03152W109 | $50.9K | 2,204,140 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $48.3K | 1,760,916 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $47.3K | 236,168 | 0.0% |
| Open Lending Corp(LPRO) | COMMON STOCKS | 68373J104 | $46.6K | 1,334,238 | 0.0% |
| LHC Group LLC(LHCGUSD) | COMMON STOCKS | 50187A107 | $45.0K | 211,164 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCKS | 41068X100 | $42.8K | 674,495 | 0.0% |
| Vocera Communications Inc | COMMON STOCKS | 92857F107 | $42.6K | 1,026,892 | 0.0% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $42.5K | 380,133 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCKS | 35180X105 | $42.5K | 1,394,429 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $42.3K | 706,005 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCKS | 358039105 | $41.9K | 294,755 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCKS | 72919P202 | $41.8K | 1,231,934 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $41.3K | 801,408 | 0.0% |
| Medallia Inc(MDLA) | COMMON STOCKS | 584021109 | $40.5K | 1,219,800 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COMMON STOCKS | 882681109 | $40.4K | 516,908 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $40.0K | 586,921 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCKS | 518415104 | $37.1K | 808,963 | 0.0% |
| Rush Street Interactive Inc(RSI) | COMMON STOCKS | 782011100 | $34.4K | 1,590,569 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCKS | 54738L109 | $33.2K | 771,620 | 0.0% |
| Nice LTD(NSY) | COMMON STOCKS | 653656108 | $32.0K | 113,009 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $31.3K | 482,813 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCKS | 670704105 | $31.1K | 551,812 | 0.0% |