Q4 2020 Holdings
Filed 2021-02-10 | 45 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $188.3K | 893,754 | 7.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $173.0K | 1,951,250 | 7.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $171.1K | 977,900 | 7.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $165.1K | 3,907,600 | 6.8% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $139.6K | 1,913,633 | 5.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $120.1K | 847,200 | 4.9% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $119.9K | 1,765,500 | 4.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $116.4K | 885,402 | 4.8% |
| National GEN Hldgs Corp | COM | 636220303 | $106.9K | 3,127,662 | 4.4% |
| Inphi Corp(IPHI) | COM | 45772F107 | $104.6K | 652,041 | 4.3% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $89.2K | 1,237,203 | 3.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $80.8K | 1,384,801 | 3.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $76.3K | 488,600 | 3.1% |
| Realpage Inc(RP) | COM | 75606N109 | $68.2K | 782,000 | 2.8% |
| China Biologic Prods Hldgs I | COM | G21515104 | $63.1K | 534,180 | 2.6% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $62.1K | 9,131,550 | 2.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $58.6K | 652,700 | 2.4% |
| Virtusa Corp | COM | 92827P102 | $53.4K | 1,043,600 | 2.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $51.6K | 1,174,713 | 2.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $44.3K | 826,059 | 1.8% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $39.9K | 1,567,800 | 1.6% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $39.2K | 3,546,833 | 1.6% |
| Parsley Energy Inc | CL A | 701877102 | $33.3K | 2,345,400 | 1.4% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $24.2K | 184,221 | 1.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $24.0K | 653,090 | 1.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $23.0K | 296,870 | 0.9% |
| Sina Corp | ORD | G81477104 | $22.2K | 522,886 | 0.9% |
| Pluralsight Inc | COM CL A | 72941B106 | $21.9K | 1,043,200 | 0.9% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $19.8K | 857,705 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.6K | 1,238,205 | 0.8% |
| TCF Finl Corp(TCF) | COM | 872307103 | $19.3K | 521,800 | 0.8% |
| Watford Hldgs LTD | SHS | G94787101 | $18.6K | 536,787 | 0.8% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $16.9K | 1,043,438 | 0.7% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $12.3K | 702,402 | 0.5% |
| Seacor Holdings Inc | COM | 811904101 | $10.8K | 261,552 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.9K | 2,605,694 | 0.4% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $7.7K | 145,000 | 0.3% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $7.2K | 1,044,300 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.7K | 130,978 | 0.2% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $4.5K | 77,070 | 0.2% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.6K | 5,163,900 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.9K | 302,541 | 0.1% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $2.5K | 303,353 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0K | 3,500 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 155,400 | 0.1% |