Q2 2020 Holdings
Filed 2020-08-12 | 56 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $35.2M | 3,090,211 | 35.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.7M | 150,000 | 14.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $13.0M | 1,975,311 | 13.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $9.7M | 220,000 | 9.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.9M | 350,000 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 30,000 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 40,000 | 3.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.8M | 345,000 | 2.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.8M | 100,000 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.6K | 35,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $33.6K | 170,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25.4K | 300,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $22.4K | 520,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.2K | 180,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $18.4K | 440,000 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $17.4K | 175,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.9K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 40,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $14.5K | 250,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2K | 35,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 65,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.2K | 60,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3K | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 50,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.2K | 125,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 7,000 | 0.0% |
| Garmin LTD(GRMN) | COM | 00B3Z5T14 | $9.8K | 100,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.6K | 900,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $8.4K | 1,000,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.1K | 300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6K | 100,000 | 0.0% |
| Asml Holding(ASML) | COM | 00B908F01 | $7.4K | 20,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.3K | 600,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.7K | 40,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 150,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 20,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.4K | 60,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.1K | 100,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.7K | 150,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6K | 30,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.3K | 80,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 14,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.3K | 130,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 25,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.8K | 350,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 40,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.1K | 200,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.8K | 50,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 12,000 | 0.0% |