Q3 2020 Holdings
Filed 2020-11-09 | 791 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.8M | 105,576 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.9M | 142,414 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 354,930 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 63,444 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 247,602 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.5M | 475,500 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 12,090 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 182,951 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 55,660 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.9M | 213,858 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 187,313 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9M | 152,259 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.0M | 143,735 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 258,397 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 33,972 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 79,752 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 103,280 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 128,841 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 44,697 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 89,394 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 10,713 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 55,280 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 100,745 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 35,283 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 2,200 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,308 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 36,400 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 31,982 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $768.0K | 20,355 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $718.0K | 34,498 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $613.0K | 34,500 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $563.0K | 14,300 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $501.0K | 54,200 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $427.0K | 24,926 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $395.0K | 32,800 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $391.0K | 131,600 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $389.0K | 11,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $377.0K | 152,100 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $370.0K | 107,045 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $364.0K | 6,257 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $351.0K | 83,157 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $351.0K | 24,900 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $328.0K | 11,898 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $320.0K | 100,470 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $260.0K | 75,600 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $250.0K | 28,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.9K | 1,890,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.6K | 991,712 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.7K | 54,514 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $80.2K | 306,106 | 0.0% |