Q3 2020 Holdings
Filed 2020-11-16 | 235 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $15.3M | 402,614 | 10.8% |
| Cerus Corp(CERS) | COM | 157085101 | $12.9M | 2,055,635 | 9.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.6M | 209,743 | 8.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 319,006 | 6.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 259,643 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 79,351 | 6.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $8.3M | 179,264 | 5.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.1M | 197,319 | 5.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.0M | 386,029 | 5.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.8M | 849,323 | 4.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.4M | 333,855 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 83,938 | 4.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.7M | 72,778 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.0M | 90,000 | 3.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.6M | 20,000 | 2.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1M | 55,768 | 2.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.1M | 170,000 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 16,104 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,261 | 1.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.0M | 40,000 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 100,000 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $944.0K | 100,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $168.4K | 1,100,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.8K | 1,865,844 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20.6K | 411,736 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $20.2K | 396,384 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19.2K | 690,868 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.3K | 497,528 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $15.0K | 600,367 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $14.3K | 79,822 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.9K | 141,507 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.5K | 315,681 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.1K | 164,270 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $12.8K | 517,572 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.7K | 150,002 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $12.3K | 246,460 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.9K | 205,871 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $11.9K | 314,411 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.8K | 286,144 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $11.5K | 195,281 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11.4K | 221,111 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.9K | 125,904 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.9K | 223,415 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8K | 73,586 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.8K | 386,303 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.8K | 210,774 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10.2K | 487,759 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.1K | 141,733 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.1K | 135,684 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $10.1K | 306,225 | 0.0% |