Q2 2020 Holdings
Filed 2020-08-13 | 107 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $8.9M | 239,586 | 9.2% |
| Crocs Inc(CROX) | COM | 227046109 | $8.6M | 232,250 | 8.9% |
| BlackLine Inc(BL) | COM | 09239B109 | $8.3M | 100,265 | 8.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 82,502 | 8.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.9M | 162,407 | 8.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.9M | 177,963 | 8.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $7.3M | 57,144 | 7.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.3M | 93,958 | 6.5% |
| Appian Corporation(APPN) | COM | 03782L101 | $6.1M | 119,985 | 6.4% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $6.1M | 11,320 | 6.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $5.6M | 116,029 | 5.8% |
| AppFolio Inc(APPF) | COM | 03783C100 | $5.1M | 31,049 | 5.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $4.9M | 162,285 | 5.1% |
| Cerus Corp(CERS) | COM | 157085101 | $4.6M | 702,209 | 4.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $385.0K | 8,620 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.8K | 85,529 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $9.6K | 83,873 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.2K | 324,444 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.0K | 47,583 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.9K | 212,734 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.7K | 112,808 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.5K | 129,040 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.5K | 48,684 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.4K | 160,542 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $8.4K | 142,015 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $8.2K | 153,380 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $8.2K | 276,928 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.1K | 99,787 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $8.1K | 117,383 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.0K | 69,766 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $7.8K | 349,832 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $7.7K | 139,386 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.6K | 38,301 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.6K | 75,630 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.5K | 647,632 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.4K | 57,046 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.3K | 99,597 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $7.3K | 242,992 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.3K | 63,360 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2K | 152,302 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2K | 64,979 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.2K | 81,672 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.2K | 101,513 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.2K | 277,573 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $7.1K | 284,015 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.0K | 111,435 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.9K | 143,653 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $6.9K | 337,991 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.9K | 97,579 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $6.8K | 217,984 | 0.0% |