Q3 2020 Holdings
Filed 2020-11-16 | 137 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $468 | 1,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $470 | 15,300 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $473 | 4,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $474 | 143,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $474 | 3,900 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $475 | 182,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $475 | 1,700 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $482 | 6,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $483 | 52,271 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $489 | 27,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $492 | 2,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $496 | 1,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $500 | 24,800 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $501 | 29,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $502 | 1,500 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $521 | 16,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $525 | 18,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $546 | 5,300 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $576 | 2,100 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $578 | 75,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $613 | 1,600 | 0.0% |
| Quidel Corp | COM | 74838J101 | $636 | 2,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $645 | 25,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $652 | 20,500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $655 | 29,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $685 | 2,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $686 | 9,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $686 | 22,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $707 | 47,200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $755 | 352,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $769 | 6,200 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $799 | 5,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $833 | 3,800 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $896 | 6,400 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $960 | 27,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $967 | 4,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1K | 10,200 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.1K | 13,300 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.2K | 126,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 11,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.3K | 55,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4K | 30,900 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.6K | 146,450 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.7K | 12,100 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $3.8K | 312,197 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.9K | 70,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 15,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 17,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.2K | 60,000 | 0.0% |