Q3 2020 Holdings
Filed 2020-11-12 | 99 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CryoPort, Inc.(CYRX) | COM | 229050307 | $6.9M | 145,570 | 24.5% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $5.6M | 62,665 | 20.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $3.8M | 68,571 | 13.7% |
| Bandwidth Inc. Class A(BAND) | COM CLS A | 05988J103 | $3.0M | 17,070 | 10.6% |
| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $1.7M | 52,955 | 6.1% |
| Cloudflare Inc Class A(NET) | COM CLS A | 18915M107 | $1.7M | 40,281 | 5.9% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $1.5M | 14,576 | 5.2% |
| BigCommerce Holdings Inc(CMRC) | COM | 08975P108 | $1.3M | 15,000 | 4.4% |
| Chewy, Inc. Class A(CHWY) | COM CLS A | 16679L109 | $1.1M | 20,094 | 3.9% |
| CareDx, Inc.(CDNA) | COM | 14167L103 | $793.0K | 20,898 | 2.8% |
| Acutus Medical, Inc.(AFIB) | COM | 005111109 | $611.0K | 20,500 | 2.2% |
| Corsair Gaming, Inc.(CRSR) | COM | 22041X102 | $20.0K | 1,000 | 0.1% |
| Immunomedics, Inc.(IMMU) | COM | 452907108 | $7.3K | 85,319 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $6.9K | 78,683 | 0.0% |
| Medallia, Inc.(MDLA) | COM | 584021109 | $6.2K | 226,403 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $5.9K | 45,282 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $5.8K | 42,369 | 0.0% |
| Domo, Inc. Class B(DOMO) | COM CLS B | 257554105 | $5.6K | 145,605 | 0.0% |
| NovoCure Ltd.(NVCR) | COM | G6674U108 | $5.1K | 46,231 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $4.5K | 110,590 | 0.0% |
| Hamilton Lane Incorporated Class A(HLNE) | COM CLS A | 407497106 | $4.5K | 69,928 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $4.4K | 209,330 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $4.1K | 110,265 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $4.0K | 296,256 | 0.0% |
| Silk Road Medical, Inc. | COM | 82710M100 | $4.0K | 58,826 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $3.7K | 35,942 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $3.7K | 71,739 | 0.0% |
| Shake Shack, Inc. Class A(SHAK) | COM CLS A | 819047101 | $3.7K | 57,103 | 0.0% |
| Alteryx, Inc. Class A(AYXEUR) | COM CLS A | 02156B103 | $3.7K | 32,159 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $3.5K | 49,595 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $3.0K | 23,788 | 0.0% |
| RingCentral, Inc. Class A(RNG) | COM CLS A | 76680R206 | $3.0K | 10,882 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 13,121 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.9K | 51,276 | 0.0% |
| 1Life Healthcare, Inc. | COM | 68269G107 | $2.8K | 98,487 | 0.0% |
| Skechers U.S.A., Inc. Class A(SKAA) | COM CLS A | 830566105 | $2.8K | 92,130 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $2.8K | 73,300 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $2.6K | 82,116 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.5K | 50,219 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM CLS A | 09215C105 | $2.5K | 28,449 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $2.5K | 69,053 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $2.4K | 73,824 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $2.3K | 60,500 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $2.2K | 28,360 | 0.0% |
| Shift4 Payments, Inc. Class A(FOUR) | COM CLS A | 82452J109 | $2.1K | 44,434 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $2.1K | 72,256 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.1K | 68,077 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $2.1K | 56,775 | 0.0% |
| Pluralsight, Inc. Class A | COM CLS A | 72941B106 | $2.0K | 118,235 | 0.0% |
| PPD, Inc. | COM | 69355F102 | $2.0K | 53,582 | 0.0% |