Q1 2020 Holdings
Filed 2020-05-15 | 107 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $5.6M | 402,368 | 24.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 23,861 | 11.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 84,537 | 10.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.3M | 134,753 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,113 | 9.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 177,300 | 9.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 78,532 | 6.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 77,768 | 6.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $843.0K | 16,425 | 3.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $782.0K | 203,133 | 3.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $645.0K | 38,189 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 4,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 33,073 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.3K | 29,748 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2K | 54,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,059 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.5K | 21,122 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3K | 27,329 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1K | 21,821 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 10,476 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9K | 88,898 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6K | 24,307 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 7,074 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 16,995 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.4K | 72,267 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.4K | 30,531 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 12,568 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 15,920 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 138,766 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 38,511 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.1K | 69,738 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 20,165 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 26,156 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 14,212 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.5K | 49,630 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.5K | 57,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,685 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 16,125 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 92,170 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 134,756 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.3K | 32,943 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3K | 14,136 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 34,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2K | 27,038 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 17,947 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2K | 29,834 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 12,920 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 16,690 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1K | 100,761 | 0.0% |