Q2 2020 Holdings
Filed 2020-08-11 | 93 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CryoPort Inc(CYRX) | COM | 229050307 | $4.4M | 145,659 | 20.9% |
| BlackLine Inc(BL) | COM | 09239B109 | $4.3M | 51,854 | 20.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 66,233 | 18.8% |
| Bandwidth Inc Class A(BAND) | COM CLS A | 05988J103 | $2.2M | 17,083 | 10.3% |
| Cloudflare Inc Class A(NET) | COM CLS A | 18915M107 | $1.4M | 40,309 | 6.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.2M | 52,988 | 5.8% |
| Agora Inc Sponsored ADR Class A(API) | SPONSORED ADR | 00851L103 | $1.1M | 25,500 | 5.3% |
| Chewy Inc Class A(CHWY) | COM CLS A | 16679L109 | $899.0K | 20,117 | 4.3% |
| CareDx Inc(CDNA) | COM | 14167L103 | $741.0K | 20,911 | 3.5% |
| Billcom Holdings Inc(BILL) | COM | 090043100 | $656.0K | 7,282 | 3.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $7.2K | 73,669 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.9K | 42,397 | 0.0% |
| Domo Inc Class B(DOMO) | COM CLS B | 257554105 | $5.3K | 163,712 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $5.2K | 206,028 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.0K | 45,316 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.9K | 120,682 | 0.0% |
| Hamilton Lane Incorporated Class A(HLNE) | COM CLS A | 407497106 | $4.7K | 69,985 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM CLS A | 02156B103 | $4.5K | 27,175 | 0.0% |
| RingCentral Inc Class A(RNG) | COM CLS A | 76680R206 | $4.2K | 14,847 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0K | 35,970 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.7K | 82,188 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 49,622 | 0.0% |
| NeoGenomics Inc(NEO) | COM | 64049M209 | $3.4K | 110,385 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $3.4K | 296,439 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.2K | 88,548 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.1K | 41,768 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM CLS A | 819047101 | $3.0K | 57,146 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.0K | 85,387 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9K | 51,315 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.8K | 71,789 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $2.7K | 209,461 | 0.0% |
| NovoCure Ltd(NVCR) | COM | G6674U108 | $2.7K | 45,161 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 13,134 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM CLS A | 830566105 | $2.6K | 82,192 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 23,803 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $2.5K | 31,318 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $2.5K | 58,883 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.2K | 28,395 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $2.2K | 68,126 | 0.0% |
| Pluralsight Inc Class A | COM CLS A | 72941B106 | $2.1K | 118,309 | 0.0% |
| ZoomInfo Technologies Inc Class A(GTM) | COM CLS A | 98980F104 | $2.1K | 41,038 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $2.1K | 7,930 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1K | 73,871 | 0.0% |
| Black Knight Inc(BKIEUR) | COM CLS A | 09215C105 | $2.1K | 28,477 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.9K | 59,932 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9K | 72,300 | 0.0% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $1.8K | 98,388 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $1.7K | 28,153 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.7K | 122,422 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.7K | 56,813 | 0.0% |