Q4 2020 Holdings
Filed 2021-02-05 | 124 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $21.0M | 313,092 | 11.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $20.8M | 304,152 | 11.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.6M | 214,120 | 10.1% |
| Calix Inc(CALX) | COM | 13100M509 | $17.4M | 585,502 | 9.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.0M | 234,877 | 9.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.4M | 131,911 | 8.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.4M | 884,527 | 8.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.7M | 394,459 | 8.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.9M | 203,724 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 33,148 | 4.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.7M | 82,246 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 13,317 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 11,780 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 29,844 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,912 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 27,453 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 50,890 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,481 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $484.0K | 1,851 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $482.0K | 6,279 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $38.5K | 420,114 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $35.9K | 372,588 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $30.0K | 309,689 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.1K | 101,533 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27.0K | 631,807 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.8K | 185,191 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $24.2K | 162,338 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $24.1K | 308,239 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $23.9K | 265,585 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $23.8K | 759,245 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $23.5K | 105,702 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23.4K | 491,043 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $23.2K | 79,113 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $22.9K | 301,583 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $22.8K | 422,620 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $22.3K | 364,837 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22.0K | 480,056 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $21.2K | 340,531 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.2K | 172,068 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $18.4K | 153,047 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.9K | 154,382 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.8K | 415,484 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $17.5K | 283,139 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $17.3K | 950,084 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $16.4K | 453,499 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $15.6K | 167,057 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $14.7K | 277,919 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.6K | 134,325 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14.6K | 203,257 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.3K | 246,505 | 0.0% |