Q2 2020 Holdings
Filed 2020-08-14 | 371 holdings | $721.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $305.9M | 1,418,031 | 42.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $73.3M | 3,109,372 | 10.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $36.9M | 164,028 | 5.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $27.6M | 186,307 | 3.8% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $25.0M | 593,533 | 3.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $24.9M | 195,872 | 3.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $23.5M | 484,338 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $20.5M | 556,681 | 2.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $19.9M | 241,284 | 2.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $16.9M | 448,800 | 2.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $15.5M | 886,762 | 2.2% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $14.5M | 837,327 | 2.0% |
| BRP Inc - SUB Voting(DOO) | ADR | 05577W200 | $14.1M | 330,226 | 1.9% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $14.0M | 514,831 | 1.9% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $9.4M | 580,859 | 1.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $8.8M | 168,485 | 1.2% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $8.5M | 1,809,761 | 1.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $7.5M | 269,480 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.9M | 70,206 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 81,734 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.5M | 121,583 | 0.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $5.0M | 554,336 | 0.7% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $4.6M | 123,300 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.6M | 255,707 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.0M | 541,783 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.9M | 5,421 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.8M | 428,350 | 0.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.0M | 56,200 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 29,190 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 70,600 | 0.2% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $1.3M | 1,210,500 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $710.0K | 40,000 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $669.0K | 14,968 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $575.0K | 4,292 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $471.0K | 5,084 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $470.0K | 2,169 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $467.0K | 3,152 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $332.0K | 6,313 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,637 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $238.9K | 4,207,393 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $236.0K | 10,643 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $59.6K | 990,649 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $57.1K | 1,255,870 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $53.8K | 5,789,405 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $53.3K | 552,100 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $48.0K | 447,586 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.6K | 122,533 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $46.0K | 919,502 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $44.1K | 194,083 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.3K | 353,352 | 0.0% |