Q1 2020 Holdings
Filed 2020-05-14 | 1263 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $7.9M | 221,030 | 44.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 91,516 | 33.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 19,131 | 7.6% |
| Cubesmart(CUBE) | COM | 229663109 | $303.0K | 11,357 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $300.0K | 4,912 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $299.0K | 52,776 | 1.7% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $97.0K | 1,311 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $93.0K | 10,200 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.8K | 58,439 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 208,666 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $35.7K | 653,386 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34.4K | 736,363 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.7K | 65,827 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.9K | 199,279 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.2K | 446,231 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $16.3K | 80,304 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.0K | 85,039 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5K | 41,270 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.9K | 594,654 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 184,373 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7K | 134,134 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.0K | 3,911,954 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 5,572 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.7K | 157,764 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.6K | 1,478,394 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.6K | 292,086 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.4K | 118,352 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.9K | 141,295 | 0.1% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $11.5K | 511,752 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11.3K | 655,485 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.2K | 284,426 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2K | 36,651 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11.1K | 178,224 | 0.1% |
| Overstock COM Inc(BBBY) | DEL COM | 690370101 | $11.1K | 688,366 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.0K | 493 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 73,758 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $10.7K | 289,778 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.6K | 155,194 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8K | 96,403 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7K | 96,014 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $9.3K | 1,713,446 | 0.1% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $9.2K | 38,599 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $9.1K | 2,052,709 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 81,123 | 0.1% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $8.9K | 213,005 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.8K | 87,551 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.7K | 186,041 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $8.6K | 679,705 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 159,448 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.6K | 323,579 | 0.0% |