Q1 2020 Holdings
Filed 2020-05-13 | 402 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 220,088 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,164 | 7.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 11,855 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,284 | 5.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 10,506 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,434 | 4.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.0M | 25,875 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $997.0K | 23,609 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $983.0K | 28,905 | 4.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $949.0K | 16,418 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $878.0K | 19,295 | 3.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $856.0K | 52,441 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $600.0K | 2,840 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $573.0K | 31,312 | 2.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $563.0K | 99,056 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $554.0K | 14,239 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $531.0K | 1,515 | 2.4% |
| AAR Corp(AIR) | COM | 000361105 | $496.0K | 27,900 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $475.0K | 3,290 | 2.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $453.0K | 6,738 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 13,343 | 1.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $352.0K | 25,378 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $321.0K | 2,027 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $298.0K | 60,426 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $296.0K | 18,270 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $282.0K | 2,763 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $178.0K | 14,521 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $134.0K | 22,119 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $106.0K | 17,307 | 0.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $91.0K | 27,950 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $75.0K | 30,450 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $36.0K | 16,947 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,792 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1K | 37,773 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6K | 47,965 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5K | 89,835 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.4K | 38,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 9,108 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.2K | 122,604 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2K | 40,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,476 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 16,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,570 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 20,299 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.8K | 86,696 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.8K | 93,613 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7K | 63,086 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.7K | 26,107 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.6K | 276,183 | 0.0% |