Q4 2020 Holdings
Filed 2021-02-16 | 114 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.8M | 108,693 | 11.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $12.4M | 854,518 | 10.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $11.9M | 175,079 | 10.3% |
| BlackLine Inc(BL) | COM | 09239B109 | $11.7M | 87,827 | 10.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.5M | 182,818 | 10.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $10.4M | 67,467 | 9.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $8.7M | 146,968 | 7.5% |
| Appian Corporation(APPN) | COM | 03782L101 | $7.5M | 46,394 | 6.5% |
| AppFolio Inc(APPF) | COM | 03783C100 | $7.1M | 39,215 | 6.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $5.9M | 148,087 | 5.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $5.7M | 130,150 | 5.0% |
| Cerus Corp(CERS) | COM | 157085101 | $4.9M | 712,389 | 4.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.8M | 152,071 | 3.3% |
| Evercore Inc(EVR) | COM | 29977A105 | $15.1K | 138,090 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $14.8K | 348,487 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.6K | 241,698 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $12.9K | 147,211 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $12.8K | 89,613 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $12.8K | 386,818 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $12.4K | 491,304 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.3K | 127,910 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $12.0K | 275,148 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $11.8K | 208,306 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $11.8K | 586,564 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $11.7K | 162,857 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $11.6K | 149,370 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $11.4K | 78,096 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $11.4K | 124,083 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $11.3K | 128,617 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.3K | 38,582 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $11.3K | 262,971 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $11.3K | 133,368 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.2K | 221,089 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $11.2K | 403,839 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.1K | 266,572 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $11.1K | 354,641 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.1K | 242,025 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $11.0K | 87,090 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $11.0K | 300,620 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.9K | 85,874 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $10.9K | 137,981 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $10.9K | 285,182 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $10.9K | 184,169 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $10.7K | 120,478 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $10.7K | 463,033 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.3K | 48,238 | 0.0% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $10.3K | 267,155 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $10.1K | 343,675 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $10.0K | 94,961 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.0K | 268,120 | 0.0% |