Q3 2020 Holdings
Filed 2020-11-12 | 59 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $36.3M | 3,090,211 | 33.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $22.1M | 2,020,502 | 20.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.6M | 150,000 | 12.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $10.2M | 220,000 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 30,000 | 6.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.4M | 250,000 | 4.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.0M | 150,000 | 4.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.0M | 345,000 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 40,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2K | 35,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $49.5K | 170,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 100,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $24.4K | 400,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.8K | 300,000 | 0.0% |
| HEI Corp New(HEI) | COM | 422806109 | $23.5K | 225,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $23.5K | 130,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23.2K | 220,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.0K | 540,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.5K | 12,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $18.8K | 300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 160,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.5K | 150,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $17.3K | 300,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.0K | 350,000 | 0.0% |
| Garmin LTD(GRMN) | COM | 00B3Z5T14 | $14.2K | 150,000 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $14.1K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 65,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 100,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1K | 25,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.1K | 125,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9K | 300,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.7K | 250,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.4K | 250,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 300,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.1K | 50,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.5K | 600,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 25,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.4K | 190,700 | 0.0% |
| Asml Holding N V(ASML) | COM | 00B908F01 | $7.4K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 5,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 30,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.4K | 700,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2K | 150,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.1K | 341,195 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.1K | 50,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.9K | 70,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 70,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 50,000 | 0.0% |