Q3 2020 Holdings
Filed 2020-11-13 | 127 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $20.1M | 344,384 | 12.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.7M | 450,111 | 11.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $18.4M | 194,257 | 11.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $18.2M | 353,616 | 11.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.1M | 477,264 | 11.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.5M | 844,826 | 9.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.6M | 243,129 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 33,346 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 21,203 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 57,780 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 58,365 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 17,896 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,126 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,545 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 51,894 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $383.0K | 1,857 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $26.6K | 476,871 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.2K | 114,469 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $25.1K | 949,554 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $23.4K | 208,983 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $23.3K | 120,259 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22.0K | 349,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,873 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $21.3K | 100,111 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.2K | 349,265 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20.7K | 195,768 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 98,572 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $20.4K | 89,709 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $20.1K | 319,325 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.8K | 157,742 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.2K | 554,267 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19.1K | 171,272 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.1K | 147,407 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $18.4K | 301,002 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.7K | 480,074 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $17.4K | 306,754 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.2K | 239,042 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $16.7K | 174,519 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.1K | 200,351 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.8K | 546,701 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $15.7K | 302,325 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.7K | 597,477 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $15.2K | 133,927 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $14.6K | 378,115 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.5K | 187,696 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $14.3K | 511,956 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.0K | 72,251 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.7K | 109,517 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13.6K | 617,366 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.3K | 97,406 | 0.0% |