Q4 2020 Holdings
Filed 2021-02-12 | 97 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CryoPort, Inc.(CYRX) | COM | 229050307 | $7.0M | 159,269 | 22.8% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $6.2M | 46,610 | 20.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.2M | 67,822 | 16.8% |
| Bandwidth Inc. Class A(BAND) | COM | 05988J103 | $2.6M | 16,904 | 8.5% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $1.9M | 14,115 | 6.3% |
| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $1.9M | 62,446 | 6.1% |
| BigCommerce Holdings Inc(CMRC) | COM | 08975P108 | $1.5M | 23,783 | 5.0% |
| CareDx, Inc.(CDNA) | COM | 14167L103 | $1.5M | 20,735 | 4.9% |
| C3.ai, Inc. Class A(AI) | COM | 12468P104 | $1.4M | 10,000 | 4.5% |
| AbCellera Biologics, Inc.(ABCL) | COM | 00288U106 | $695.0K | 17,299 | 2.3% |
| Acutus Medical, Inc.(AFIB) | COM | 005111109 | $587.0K | 20,339 | 1.9% |
| NovoCure Ltd.(NVCR) | COM | G6674U108 | $9.3K | 53,745 | 0.0% |
| Domo, Inc. Class B(DOMO) | COM | 257554105 | $9.2K | 144,247 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $7.8K | 44,886 | 0.0% |
| Medallia, Inc.(MDLA) | COM | 584021109 | $7.5K | 224,496 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $6.9K | 222,712 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $6.4K | 77,707 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.1K | 49,810 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $5.9K | 108,672 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $5.6K | 42,014 | 0.0% |
| Hamilton Lane Incorporated Class A(HLNE) | COM | 407497106 | $5.4K | 69,179 | 0.0% |
| Shake Shack, Inc. Class A(SHAK) | COM | 819047101 | $4.8K | 56,567 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $4.7K | 109,458 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $4.6K | 71,085 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $4.6K | 35,579 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $4.3K | 82,606 | 0.0% |
| 1Life Healthcare, Inc. | COM | 68269G107 | $4.3K | 97,703 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $4.1K | 23,587 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $4.1K | 81,179 | 0.0% |
| RingCentral, Inc. Class A(RNG) | COM | 76680R206 | $4.1K | 10,741 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $4.0K | 74,212 | 0.0% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | COM | 499049104 | $3.9K | 94,248 | 0.0% |
| Alteryx, Inc. Class A(AYXEUR) | COM | 02156B103 | $3.9K | 31,906 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $3.8K | 293,838 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 12,861 | 0.0% |
| Silk Road Medical, Inc. | COM | 82710M100 | $3.7K | 58,112 | 0.0% |
| Skechers U.S.A., Inc. Class A(SKAA) | COM | 830566105 | $3.6K | 101,260 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $3.6K | 49,215 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $3.6K | 78,228 | 0.0% |
| Shift4 Payments, Inc. Class A(FOUR) | COM | 82452J109 | $3.3K | 44,034 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $3.1K | 50,761 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $3.0K | 71,672 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $2.9K | 27,922 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $2.7K | 89,554 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $2.5K | 13,365 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $2.5K | 28,083 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $2.5K | 7,776 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $2.5K | 56,286 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $2.4K | 64,531 | 0.0% |
| Revolve Group, Inc Class A(RVLV) | COM | 76156B107 | $2.4K | 76,317 | 0.0% |