Q3 2020 Holdings
Filed 2020-11-16 | 7398 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 23,500 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 21,161 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 180,095 | 3.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.5M | 115,655 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 1,639,693 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 5,716 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 7,435 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 127,079 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 73,843 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 46,837 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 89,599 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 21,605 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 21,396 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $3.3M | 36,807 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 124,267 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,727 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.0M | 17,109 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 25,621 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 456,643 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 13,509 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 49,432 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 11,134 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 71,222 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.3M | 68,825 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 182,865 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 49,528 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,455 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 30,096 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 35,443 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,701 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.0M | 42,377 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 110,654 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 235,351 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 22,735 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 32,031 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 99,164 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 12,513 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 43,155 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 26,910 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 43,893 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 225,588 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 75,859 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 37,570 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 35,945 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5M | 443,635 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 27,427 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 30,181 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 73,136 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 21,581 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 52,740 | 0.6% |