Q3 2020 Holdings
Filed 2020-11-16 | 702 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 116,800 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 45,200 | 5.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.3M | 317,783 | 5.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.2M | 168,007 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 27,513 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.6M | 49,971 | 4.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.2M | 41,000 | 4.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.1M | 392,500 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.5M | 90,500 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 62,991 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.7M | 162,400 | 3.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.6M | 172,879 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 29,000 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 146,092 | 3.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.7M | 215,122 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.3M | 250,400 | 2.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.7M | 98,559 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 106,300 | 2.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.7M | 96,943 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 56,944 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 102,961 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 28,851 | 1.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 137,590 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.1M | 146,700 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 464,107 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 62,049 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 32,209 | 1.2% |
| Alector Inc(ALEC) | COM | 014442107 | $1.8M | 174,598 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 59,204 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 3,606 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 45,900 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,000 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $976.0K | 73,936 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $907.0K | 80,602 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $858.0K | 25,700 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $778.0K | 68,266 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $741.0K | 49,100 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $719.0K | 108,098 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $681.0K | 12,901 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $672.0K | 6,900 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $672.0K | 17,078 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $667.0K | 4,700 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $608.0K | 16,865 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $549.0K | 5,150 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $506.0K | 43,115 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $479.0K | 17,034 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $416.0K | 24,247 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $414.0K | 6,109 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $394.0K | 9,875 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $364.0K | 23,241 | 0.2% |