Q2 2020 Holdings
Filed 2020-07-17 | 117 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $15.7M | 72,708 | 20.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $12.9M | 525,000 | 17.1% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $12.3M | 300,000 | 16.2% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $8.7M | 45,000 | 11.5% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $7.9M | 67,358 | 10.4% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $7.8M | 120,000 | 10.3% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $5.6M | 200,419 | 7.3% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $3.3M | 110,000 | 4.4% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1.3M | 10,000 | 1.7% |
| Service Corp International(SCI) | Common Stock | 817565104 | $16.7K | 429,240 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $16.5K | 60,555 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $16.3K | 180,321 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $14.6K | 35,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $14.0K | 140,000 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $13.7K | 542,805 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $11.3K | 190,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $11.2K | 800,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $9.8K | 271,129 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $9.0K | 150,000 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $9.0K | 200,000 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $8.6K | 75,000 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $8.2K | 80,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $8.1K | 115,000 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $7.8K | 27,518 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $7.3K | 56,369 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $7.0K | 700,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $7.0K | 80,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $6.7K | 37,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $6.7K | 500,000 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $6.4K | 275,000 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $6.4K | 150,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $6.2K | 90,000 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $5.8K | 37,500 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $5.7K | 50,000 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $5.7K | 25,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $5.7K | 150,000 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $5.6K | 300,000 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $5.2K | 125,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $4.8K | 35,000 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $4.6K | 120,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $4.4K | 40,000 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $4.4K | 32,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $4.3K | 35,000 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.2K | 100,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $4.2K | 22,000 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $4.2K | 450,000 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $4.1K | 1,700,000 | 0.0% |
| Global Water Resources Inc(GWRS) | Common Stock | 379463102 | $3.8K | 360,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $3.8K | 140,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $3.6K | 20,000 | 0.0% |