Q4 2020 Holdings
Filed 2021-02-12 | 276 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $49.6M | 494,063 | 19.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $35.2M | 486,418 | 13.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $25.4M | 374,956 | 9.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.9M | 861,237 | 8.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $20.5M | 467,832 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.1M | 113,713 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 58,561 | 6.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $17.9M | 413,089 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 31,787 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 28,683 | 4.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.6M | 311,280 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 140,719 | 2.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.1M | 22,925 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,523 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 59,002 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $152.0K | 17,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1K | 17,218 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $55.0K | 346,971 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $53.1K | 533,530 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $51.7K | 959,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 229,227 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $50.9K | 818,211 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $40.3K | 943,682 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.5K | 168,448 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $39.1K | 1,425,104 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.8K | 798,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1K | 160,397 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $34.2K | 679,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 256,861 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $33.9K | 624,341 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $33.6K | 800,574 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.2K | 227,712 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $32.1K | 1,704,887 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $31.9K | 650,911 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31.1K | 283,756 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $30.0K | 411,422 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.6K | 133,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 16,871 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.4K | 107,745 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $29.3K | 789,295 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.1K | 231,770 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $28.9K | 231,863 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $28.5K | 858,586 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $28.2K | 306,192 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $28.2K | 944,886 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $27.9K | 461,709 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.6K | 437,247 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.5K | 141,129 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $25.5K | 813,707 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $25.4K | 138,001 | 0.0% |