Q3 2019 Holdings
Filed 2019-10-22 | 118 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $15.4M | 101,258 | 36.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $14.2M | 85,108 | 33.2% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $7.3M | 38,000 | 17.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $3.7M | 80,000 | 8.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $940.0K | 29,000 | 2.2% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $488.0K | 150,000 | 1.1% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $327.0K | 20,000 | 0.8% |
| Service Corp International(SCI) | Common Stock | 817565104 | $24.9K | 520,365 | 0.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $19.7K | 97,855 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $17.2K | 175,321 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $16.6K | 160,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $15.8K | 180,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $14.6K | 48,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $14.0K | 316,129 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $11.4K | 50,000 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $11.0K | 170,000 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $9.7K | 32,494 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $9.5K | 43,598 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $9.2K | 200,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $8.7K | 122,600 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $8.3K | 90,000 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $7.9K | 420,000 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $7.1K | 65,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $6.8K | 200,000 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $6.1K | 45,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $6.1K | 550,000 | 0.0% |
| AquaVenture Holdings Ltd | Common Stock | G0443N107 | $6.0K | 310,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $6.0K | 78,114 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $6.0K | 365,300 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $5.9K | 35,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $5.4K | 69,331 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $5.3K | 330,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $5.1K | 56,100 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $5.0K | 120,000 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $4.9K | 293,022 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $4.8K | 50,000 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $4.7K | 280,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $4.6K | 17,500 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $4.5K | 35,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $4.5K | 50,000 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $4.5K | 30,000 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $4.4K | 40,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $4.1K | 250,000 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.1K | 120,000 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $4.1K | 240,000 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $4.1K | 160,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $3.4K | 50,775 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $3.4K | 100,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $3.3K | 40,000 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $3.2K | 35,669 | 0.0% |