Q2 2020 Holdings
Filed 2020-08-12 | 411 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 215,081 | 17.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,514 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,176 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,794 | 6.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 10,445 | 6.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 14,520 | 5.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 18,302 | 4.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 7,794 | 4.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 83,125 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $959.0K | 9,989 | 3.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $882.0K | 31,652 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $820.0K | 15,592 | 3.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $685.0K | 99,056 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $631.0K | 36,057 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $612.0K | 11,028 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $579.0K | 11,937 | 2.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $523.0K | 4,117 | 2.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $493.0K | 14,710 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $400.0K | 18,560 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $396.0K | 8,756 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $376.0K | 3,212 | 1.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $349.0K | 3,969 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $324.0K | 2,421 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $259.0K | 12,991 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $258.0K | 12,458 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $217.0K | 22,119 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $165.0K | 37,916 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $159.0K | 17,250 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $155.0K | 10,390 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $125.0K | 27,340 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $105.0K | 40,670 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $98.0K | 23,530 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,368 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.0K | 72,906 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.9K | 43,571 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7K | 38,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,672 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 9,033 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6K | 40,935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 19,450 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4K | 18,522 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.4K | 30,936 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.4K | 57,158 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 15,232 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.3K | 92,694 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3K | 16,490 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.3K | 59,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3K | 19,610 | 0.0% |