Q2 2020 Holdings
Filed 2020-08-03 | 268 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $34.8M | 213,802 | 16.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $27.6M | 779,834 | 13.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.7M | 147,358 | 11.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $22.0M | 496,617 | 10.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $21.5M | 898,710 | 10.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.4M | 376,599 | 5.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.0M | 269,033 | 5.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.0M | 392,977 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 30,246 | 4.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $8.6M | 309,766 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 30,152 | 4.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 161,359 | 2.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.7M | 402,884 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 16,106 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,632 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,523 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 7,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9K | 18,081 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $49.3K | 445,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 222,549 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $41.4K | 362,894 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $40.0K | 13,750 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $35.7K | 862,194 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $33.7K | 1,258,681 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $31.0K | 999,111 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $28.4K | 165,164 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.0K | 160,818 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $27.7K | 660,143 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $25.9K | 518,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 133,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 69,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 17,408 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.6K | 74,552 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.1K | 455,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 106,186 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $23.6K | 1,772,019 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $23.5K | 1,500,431 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.2K | 123,676 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $22.9K | 318,226 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $22.4K | 200,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 58,288 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $19.3K | 314,025 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $18.7K | 1,222,895 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $18.6K | 219,375 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $18.2K | 377,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 183,133 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $17.8K | 337,465 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $17.6K | 679,205 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $17.5K | 232,738 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $17.3K | 322,218 | 0.0% |