Q4 2020 Holdings
Filed 2021-01-25 | 121 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $17.4M | 74,808 | 17.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $17.3M | 300,000 | 17.6% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $12.4M | 120,000 | 12.6% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $11.1M | 110,000 | 11.2% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $8.8M | 50,000 | 8.9% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $8.7M | 50,158 | 8.8% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $8.0M | 65,000 | 8.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $6.8M | 130,419 | 6.9% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $3.9M | 88,500 | 3.9% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $3.5M | 22,500 | 3.5% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $21.9K | 1,294,383 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $16.7K | 339,240 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $14.6K | 200,000 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $14.3K | 210,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $14.2K | 205,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $14.0K | 150,321 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $13.6K | 36,455 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $13.3K | 26,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $12.7K | 634,000 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $12.3K | 140,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $12.0K | 200,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $11.9K | 234,129 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $11.7K | 90,000 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $11.5K | 31,518 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $10.7K | 242,805 | 0.0% |
| IAC rActiveCorp | Common Stock | 44891N109 | $10.4K | 55,000 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $10.2K | 800,000 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $10.1K | 2,100,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $9.1K | 115,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $9.1K | 40,000 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $8.5K | 101,538 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $8.5K | 60,000 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $8.4K | 70,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $7.9K | 60,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $7.9K | 240,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $7.8K | 39,000 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $7.5K | 115,000 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $7.0K | 60,000 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $6.9K | 130,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $6.8K | 50,000 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $6.7K | 250,000 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $6.7K | 25,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $6.4K | 500,000 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $6.3K | 700,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $6.2K | 80,000 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $6.2K | 500,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $6.0K | 40,000 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.9K | 150,000 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $5.8K | 85,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $5.8K | 27,300 | 0.0% |