Q1 2020 Holdings
Filed 2020-05-15 | 155 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $22.0M | 381,322 | 25.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 167,729 | 17.9% |
| Cerus Corp(CERS) | COM | 157085101 | $8.5M | 1,827,264 | 9.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.3M | 378,191 | 9.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.8M | 149,656 | 6.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 403,226 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 30,000 | 5.0% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $4.2M | 20,000 | 4.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.6M | 24,978 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 13,800 | 3.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.3M | 56,863 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 41,623 | 2.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 220,632 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.2K | 38,772 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $24.0K | 233,958 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.9K | 200,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.8K | 842,012 | 0.0% |
| Switch Inc | CL A | 87105L104 | $16.8K | 1,161,820 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.9K | 194,409 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.7K | 355,877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.0K | 300,054 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14.9K | 4,203,236 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.7K | 436,132 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $14.7K | 1,057,579 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $14.0K | 699,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12.9K | 747,943 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $12.0K | 517,846 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $10.6K | 100,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.8K | 167,960 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.7K | 67,217 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.5K | 61,032 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.4K | 560,664 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.4K | 102,530 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.0K | 140,086 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.7K | 404,286 | 0.0% |
| K12 Inc | COM | 48273U102 | $8.2K | 433,757 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.0K | 104,235 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.9K | 55,806 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 28,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 81,511 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 50,000 | 0.0% |
| First Amern Finl(FAF) | COM | 31847R102 | $7.2K | 170,040 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.9K | 247,530 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9K | 93,542 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.9K | 746,898 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $6.8K | 1,200,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.8K | 558,269 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.4K | 235,763 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.1K | 564,121 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.7K | 74,740 | 0.0% |