Q1 2021 Holdings
Filed 2021-05-18 | 109 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $7.0M | 346,530 | 23.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 27,777 | 13.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 168,084 | 13.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.9M | 80,792 | 13.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.3M | 96,464 | 7.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 25,800 | 7.3% |
| Agora Inc(API) | ADS | 00851L103 | $2.0M | 39,533 | 6.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 5,451 | 6.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 9,658 | 4.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $565.0K | 8,040 | 1.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $139.0K | 2,031 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 118,943 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.1K | 157,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,513 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.0K | 109,215 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.9K | 37,825 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.2K | 62,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,947 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.0K | 63,840 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6K | 110,910 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.5K | 89,011 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 72,683 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.0K | 73,017 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 16,919 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.4K | 88,557 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 12,220 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.1K | 67,715 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 16,309 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 31,669 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.9K | 100,761 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 17,230 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.9K | 33,048 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8K | 43,363 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 10,990 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.7K | 49,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7K | 9,398 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.6K | 81,718 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.5K | 35,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,542 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $3.5K | 226,923 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.3K | 26,892 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 12,622 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 11,107 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.2K | 65,173 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 4,090 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 26,499 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0K | 23,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.0K | 39,221 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 17,638 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9K | 17,698 | 0.0% |