Q3 2020 Holdings
Filed 2020-11-13 | 109 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM | 05988J103 | $9.8M | 56,275 | 10.1% |
| Crocs Inc(CROX) | COM | 227046109 | $9.8M | 229,105 | 10.1% |
| BlackLine Inc(BL) | COM | 09239B109 | $9.6M | 107,263 | 9.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.2M | 116,179 | 8.4% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $8.1M | 195,985 | 8.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.9M | 170,060 | 8.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.3M | 80,980 | 7.6% |
| Appian Corporation(APPN) | COM | 03782L101 | $7.3M | 112,932 | 7.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $6.9M | 141,362 | 7.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $6.0M | 125,800 | 6.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.6M | 148,228 | 5.7% |
| AppFolio Inc(APPF) | COM | 03783C100 | $5.4M | 37,750 | 5.5% |
| Cerus Corp(CERS) | COM | 157085101 | $4.3M | 692,742 | 4.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $478.0K | 8,713 | 0.5% |
| Evercore Inc(EVR) | COM | 29977A105 | $10.9K | 165,847 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.0K | 74,737 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.3K | 320,826 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.3K | 531,517 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.2K | 111,929 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.9K | 84,007 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.8K | 37,331 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $8.7K | 483,611 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.6K | 122,506 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $8.6K | 343,409 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.6K | 125,207 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $8.2K | 147,484 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $8.2K | 128,279 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.2K | 79,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.1K | 62,797 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.1K | 350,819 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.1K | 274,260 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $8.1K | 66,161 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.0K | 112,001 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $8.0K | 320,946 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $8.0K | 126,029 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $7.9K | 102,458 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.8K | 275,155 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.8K | 36,685 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.8K | 287,223 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $7.7K | 130,826 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $7.7K | 40,501 | 0.0% |
| Intelligent Systems Coporation(35Y) | COM | 45816D100 | $7.6K | 195,423 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $7.6K | 304,580 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $7.6K | 116,463 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $7.5K | 266,066 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.5K | 123,483 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $7.5K | 159,689 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.5K | 200,590 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.5K | 227,564 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $7.5K | 448,606 | 0.0% |