Q2 2019 Holdings
Filed 2019-08-08 | 119 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $15.5M | 102,962 | 37.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $14.5M | 85,840 | 34.9% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $5.0M | 32,000 | 12.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $3.5M | 65,000 | 8.4% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $1.4M | 29,000 | 3.5% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $982.0K | 80,000 | 2.4% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $183.0K | 10,000 | 0.4% |
| Service Corp International(SCI) | Common Stock | 817565104 | $24.3K | 520,365 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $20.9K | 178,391 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $20.5K | 185,000 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $20.0K | 104,855 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $17.3K | 190,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $15.7K | 50,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $15.0K | 319,943 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $11.2K | 50,000 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $10.9K | 32,494 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $10.2K | 219,535 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $9.5K | 384,745 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $9.5K | 43,598 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $9.3K | 180,000 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $8.9K | 50,000 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $8.1K | 90,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $8.1K | 122,600 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $7.8K | 173,842 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $7.2K | 68,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $6.6K | 56,100 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $6.5K | 40,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $6.2K | 78,114 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $5.8K | 179,787 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $5.8K | 160,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $5.6K | 310,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $5.0K | 69,331 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $5.0K | 310,844 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $4.9K | 293,022 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $4.7K | 120,000 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $4.6K | 280,000 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $4.5K | 300,000 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.3K | 120,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $4.2K | 35,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $4.1K | 250,000 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $4.1K | 35,090 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $3.9K | 54,280 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $3.7K | 44,400 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $3.6K | 100,000 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $3.6K | 253,270 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $3.5K | 22,565 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $3.4K | 50,775 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.4K | 70,000 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $3.3K | 30,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $3.3K | 36,988 | 0.0% |