Q2 2020 Holdings
Filed 2020-08-14 | 201 holdings | $94.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $13.2M | 371,405 | 14.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.9M | 199,341 | 13.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.2M | 750,935 | 8.7% |
| Cerus Corp(CERS) | COM | 157085101 | $7.9M | 1,200,400 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 6,830 | 8.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.3M | 415,846 | 7.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $7.1M | 160,000 | 7.5% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $7.0M | 135,000 | 7.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 300,000 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 35,935 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 21,104 | 3.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 18,000 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 40,266 | 2.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 30,000 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $566.0K | 1,300 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $550.0K | 2,300 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.1K | 3,298,842 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $16.9K | 484,887 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.8K | 185,287 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $16.4K | 245,523 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15.5K | 240,043 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.8K | 536,780 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $14.7K | 305,540 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.1K | 221,887 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.0K | 873,486 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $14.0K | 670,199 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.0K | 67,800 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $13.6K | 566,052 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.4K | 208,703 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $13.3K | 399,352 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13.1K | 860,487 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $11.5K | 99,715 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.1K | 120,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $10.6K | 1,000,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.3K | 268,606 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.2K | 132,134 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.8K | 402,991 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.7K | 203,709 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9.6K | 449,437 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.5K | 850,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $9.5K | 80,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.0K | 382,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $8.9K | 235,114 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $8.8K | 270,109 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.8K | 809,200 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8.8K | 355,221 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.6K | 194,478 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4K | 50,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $8.3K | 200,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $8.2K | 301,861 | 0.0% |