Q4 2020 Holdings
Filed 2021-02-16 | 672 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 38,363 | 5.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2M | 59,079 | 5.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 79,131 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 37,407 | 4.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.4M | 108,959 | 4.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.8M | 195,606 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 27,129 | 4.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.6M | 77,942 | 3.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.6M | 108,989 | 3.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.4M | 35,415 | 3.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.4M | 170,259 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 76,300 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 123,654 | 3.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.9M | 112,578 | 3.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 107,806 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 251,432 | 3.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.3M | 41,317 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 93,440 | 2.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.4M | 133,741 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 481,007 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.9M | 113,947 | 2.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.7M | 70,337 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 137,400 | 1.6% |
| Alector Inc(ALEC) | COM | 014442107 | $2.1M | 141,425 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 23,800 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 37,071 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 40,617 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 112,400 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 55,519 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 8,800 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 126,535 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $927.0K | 14,049 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $900.0K | 905 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $886.0K | 19,464 | 0.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $801.0K | 25,000 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $797.0K | 52,684 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $748.0K | 31,961 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $708.0K | 46,701 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $641.0K | 92,430 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $630.0K | 142,300 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $555.0K | 12,643 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $553.0K | 84,434 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.0K | 15,100 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $485.0K | 13,985 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $423.0K | 14,448 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $417.0K | 6,500 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $412.0K | 3,016 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $411.0K | 6,642 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $378.0K | 26,799 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $373.0K | 53,930 | 0.3% |