Q3 2020 Holdings
Filed 2020-11-16 | 1681 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.9M | 367,039 | 37.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.8M | 61,083 | 4.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.2M | 187,234 | 4.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.4M | 10,623 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.0M | 143,354 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9M | 168,043 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 14,793 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 166,266 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.9M | 118,137 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 42,998 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 32,773 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 21,030 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 133,049 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.2M | 391,324 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 39,948 | 1.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.9M | 34,985 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 17,871 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 74,141 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 42,250 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 28,549 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 33,335 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5M | 15,130 | 0.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.5M | 122,969 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 28,836 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 58,050 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 122,819 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,536 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 2,992 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,761 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,560 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 48,191 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 77,082 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 73,830 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.6M | 37,055 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 41,744 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 4,421 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 116,910 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,039 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 25,894 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,230 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 30,268 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 4,113 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 66,345 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 9,848 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 139,052 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 26,370 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,845 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 29,772 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 34,770 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $993.0K | 25,028 | 0.3% |