Q4 2019 Holdings
Filed 2020-02-13 | 115 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.6M | 73,811 | 12.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 23,055 | 12.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.3M | 130,392 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 24,671 | 10.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 126,820 | 10.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 169,988 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,424 | 9.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.0M | 75,418 | 9.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 14,934 | 6.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $675.0K | 179,868 | 3.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $550.0K | 32,622 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 4,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 33,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 21,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,722 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 77,427 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 134,931 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.6K | 51,810 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4K | 16,631 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.3K | 29,811 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.1K | 67,433 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 23,538 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.8K | 48,155 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 26,764 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 15,904 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 10,476 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 20,165 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.2K | 67,596 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 5,019 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 26,156 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 14,212 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.7K | 32,952 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 7,074 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.6K | 472,371 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.6K | 101,941 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.5K | 31,671 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 2,957 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.5K | 57,409 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 20,772 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 28,880 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 69,668 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 34,924 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 8,858 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 15,923 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 25,524 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 36,052 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 9,336 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 16,690 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.3K | 139,485 | 0.0% |