Q2 2020 Holdings
Filed 2020-08-14 | 114 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc(AXON) | COM | 05464C101 | $3.4M | 34,700 | 10.6% |
| Albertsons Companies, Inc.(ACI) | COM | 013091103 | $3.4M | 215,700 | 10.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.8M | 155,838 | 8.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 182,700 | 7.4% |
| Avantor Funding, Inc.(AVTR) | COM | 05352A100 | $1.9M | 114,000 | 6.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 47,800 | 5.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 24,700 | 5.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONSORED ADS | 00653A107 | $1.6M | 158,400 | 4.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 63,500 | 4.9% |
| Brightview Holdings, Inc(BV) | COM | 10948C107 | $1.5M | 135,744 | 4.7% |
| Allogene Therapeutics, Inc.(ALLO) | COM | 019770106 | $1.5M | 34,400 | 4.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 15,350 | 4.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.4M | 79,600 | 4.3% |
| Agora Inc ADR(API) | COM | 00851L103 | $1.3M | 30,000 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 36,900 | 4.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 5,600 | 3.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 22,200 | 3.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $866.0K | 181,800 | 2.7% |
| 1Life Healthcare, Inc | COM | 68269G107 | $6.2K | 171,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.6K | 111,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 51,900 | 0.0% |
| Select Sector 'spdr' Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 37,745 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $3.7K | 44,300 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $3.6K | 75,000 | 0.0% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $3.6K | 53,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 399,100 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.4K | 103,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.4K | 41,600 | 0.0% |
| Spirit Realty Capital, Inc(SRCUSD) | COM | 84860W300 | $3.2K | 91,800 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.2K | 100,000 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $3.2K | 43,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.1K | 42,800 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.1K | 36,300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.0K | 118,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.0K | 189,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 35,200 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $2.8K | 126,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 35,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 97,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6K | 96,100 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $2.6K | 106,900 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.5K | 54,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.5K | 83,700 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM | 76029L100 | $2.5K | 100,500 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $2.4K | 80,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.3K | 161,100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3K | 66,900 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $2.3K | 26,000 | 0.0% |
| Werner Enterprises, Inc(WERN) | COM | 950755108 | $2.3K | 52,200 | 0.0% |