Q3 2020 Holdings
Filed 2020-11-06 | 272 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $28.8M | 760,237 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.9M | 155,366 | 12.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $22.5M | 486,763 | 10.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $22.1M | 451,311 | 10.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.1M | 876,805 | 9.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $17.4M | 368,003 | 8.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $13.7M | 417,136 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 49,080 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 33,310 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 29,883 | 5.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.2M | 198,766 | 2.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.6M | 392,996 | 2.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5M | 24,762 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 16,317 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,523 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 57,565 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 7,428 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $114.0K | 17,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 18,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 229,088 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $43.7K | 840,651 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $43.3K | 355,331 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $39.9K | 551,868 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $36.4K | 987,217 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $35.0K | 1,330,847 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.8K | 171,306 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 263,811 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.7K | 138,004 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.1K | 80,687 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7K | 143,501 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $28.4K | 1,474,701 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.0K | 111,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8K | 221,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.4K | 104,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0K | 61,247 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.3K | 444,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 16,562 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $24.1K | 310,344 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.6K | 138,321 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $22.9K | 420,372 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $22.1K | 795,592 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $21.8K | 234,551 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $21.6K | 663,743 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.4K | 158,109 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $20.3K | 631,825 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.9K | 90,154 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $19.8K | 228,806 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $19.7K | 807,024 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.9K | 289,470 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $18.8K | 954,411 | 0.0% |