Q2 2020 Holdings
Filed 2020-08-03 | 122 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $19.0M | 205,668 | 18.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.9M | 505,244 | 17.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $16.0M | 894,178 | 15.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.0M | 175,802 | 13.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.0M | 266,176 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 33,346 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 21,365 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 23,876 | 3.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.5M | 66,529 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,615 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $498.0K | 25,137 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $369.0K | 1,875 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 4,163 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.2K | 325,489 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26.8K | 220,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $25.0K | 369,140 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.5K | 208,521 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.6K | 120,387 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $22.9K | 165,590 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $22.3K | 188,501 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $22.1K | 413,792 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.1K | 199,406 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.7K | 175,876 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $20.5K | 220,488 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 100,489 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.3K | 251,135 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $19.4K | 102,992 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.4K | 683,371 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.3K | 367,479 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $19.2K | 999,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 6,905 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $18.5K | 187,396 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $18.4K | 187,634 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $18.4K | 105,485 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $17.8K | 117,927 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $17.6K | 275,382 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $17.0K | 411,069 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.0K | 582,569 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $16.0K | 130,444 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $15.8K | 184,703 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15.6K | 504,717 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.6K | 198,770 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $15.6K | 538,378 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $15.2K | 273,762 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.7K | 255,140 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.7K | 128,985 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.6K | 184,684 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $14.2K | 102,315 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.6K | 398,748 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.6K | 76,026 | 0.0% |