Q2 2020 Holdings
Filed 2020-08-14 | 311 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $544.0K | 32,317 | 7.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $543.0K | 8,384 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 10,551 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $487.0K | 8,774 | 6.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $416.0K | 11,151 | 5.8% |
| Blackline Inc(BL) | COM | 09239B109 | $390.0K | 4,707 | 5.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $380.0K | 17,625 | 5.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $364.0K | 5,409 | 5.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $347.0K | 28,476 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.0K | 1,912 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $331.0K | 1,207 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.0K | 4,281 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $272.0K | 5,025 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $270.0K | 13,041 | 3.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $268.0K | 2,110 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $264.0K | 2,462 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 1,101 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $246.0K | 2,509 | 3.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $232.0K | 10,504 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0K | 4,559 | 2.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $131.0K | 12,272 | 1.8% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $603 | 5,497 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $603 | 5,447 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $587 | 2,119 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $587 | 3,057 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $579 | 4,167 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $565 | 2,488 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $561 | 6,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $554 | 2,211 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $545 | 2,326 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $544 | 8,932 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $543 | 8,806 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $543 | 22,067 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $542 | 5,710 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $539 | 5,521 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $536 | 2,387 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $531 | 3,946 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $531 | 7,219 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $531 | 14,632 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $523 | 3,698 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $523 | 13,957 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $519 | 6,156 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $514 | 6,783 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $509 | 5,852 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $508 | 47,172 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $508 | 6,711 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $500 | 44,833 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $499 | 7,997 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $499 | 13,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $486 | 3,750 | 0.0% |