Q1 2020 Holdings
Filed 2020-05-12 | 369 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.2M | 29,083 | 16.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.9M | 176,000 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,850 | 8.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 143,765 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,000 | 7.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 116,400 | 6.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.4M | 176,993 | 6.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $745.0K | 372,700 | 3.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $739.0K | 221,363 | 3.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $600.0K | 14,900 | 3.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $586.0K | 40,700 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $502.0K | 12,904 | 2.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $485.0K | 199,600 | 2.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $475.0K | 136,658 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $326.0K | 46,100 | 1.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $273.0K | 63,700 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $264.0K | 26,300 | 1.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $244.0K | 31,591 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $235.0K | 21,136 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $213.0K | 17,500 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $210.0K | 42,736 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $164.0K | 67,075 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $119.0K | 11,500 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $118.0K | 12,200 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $86.0K | 45,349 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $40.0K | 16,300 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 661,800 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2K | 94,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 363,900 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.9K | 98,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 47,360 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.4K | 75,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 57,700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 48,474 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 8,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 327,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.2K | 411,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 11,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 150,600 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6K | 55,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 18,950 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.6K | 106,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 76,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5K | 24,351 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 44,034 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4K | 125,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4K | 64,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 20,600 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4K | 97,800 | 0.0% |