Q2 2020 Holdings
Filed 2020-08-14 | 653 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.2M | 1,307,851 | 8.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.3M | 87,722 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 162,315 | 5.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.4M | 124,659 | 5.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.3M | 84,900 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 45,210 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 27,515 | 4.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 317,767 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 160,419 | 4.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.6M | 51,602 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $6.1M | 73,931 | 3.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.1M | 241,406 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.4M | 259,445 | 3.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.3M | 81,825 | 3.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.6M | 251,919 | 2.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.1M | 77,000 | 2.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1M | 88,329 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 148,492 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 603,388 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 128,024 | 1.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.6M | 188,524 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 28,895 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 117,009 | 1.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 85,200 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 70,144 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 276,900 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 63,111 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 96,536 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $937.0K | 112,519 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $925.0K | 39,919 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $828.0K | 13,400 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $758.0K | 17,800 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $680.0K | 67,545 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $663.0K | 12,600 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $623.0K | 12,857 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $599.0K | 16,003 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $549.0K | 36,828 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $548.0K | 19,722 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $504.0K | 10,413 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $504.0K | 38,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $487.0K | 47,807 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $484.0K | 8,479 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $466.0K | 40,884 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $438.0K | 29,196 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $427.0K | 2,627 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 2,323 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $412.0K | 86,518 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $406.0K | 16,602 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $346.0K | 1,794 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $345.0K | 7,634 | 0.2% |