Q3 2020 Holdings
Filed 2020-11-16 | 393 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $3.4M | 195,471 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,812 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 30,761 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,984 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 24,439 | 6.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 13,574 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,823 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 17,606 | 5.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 9,188 | 4.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 14,430 | 4.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 21,183 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 11,000 | 3.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $790.0K | 150,436 | 2.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $679.0K | 3,888 | 2.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $668.0K | 45,070 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $664.0K | 30,172 | 2.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $635.0K | 7,479 | 2.0% |
| AAR Corp(AIR) | COM | 000361105 | $599.0K | 31,850 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $579.0K | 8,583 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $579.0K | 24,393 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 2,118 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $345.0K | 13,264 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $344.0K | 12,077 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $329.0K | 1,426 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $320.0K | 5,786 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $285.0K | 6,897 | 0.9% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $247.0K | 15,295 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $240.0K | 15,835 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $235.0K | 22,348 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $214.0K | 40,670 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $201.0K | 27,100 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $201.0K | 17,250 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $191.0K | 22,119 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $110.0K | 27,340 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $57.0K | 23,810 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $45.0K | 11,247 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $40.0K | 10,116 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,351 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.0K | 64,041 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 23,218 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 185,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 9,525 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.9K | 43,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,427 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.8K | 54,306 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.8K | 38,212 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 18,028 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.5K | 56,149 | 0.0% |