Q3 2020 Holdings
Filed 2020-11-16 | 372 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $365.0K | 2,572 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $368.0K | 6,652 | 2.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $368.0K | 2,110 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $395.0K | 3,571 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $395.0K | 1,207 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 10,551 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $432.0K | 53,075 | 2.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $447.0K | 9,670 | 3.0% |
| Cohu Inc(COHU) | COM | 192576106 | $461.0K | 26,823 | 3.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $467.0K | 25,670 | 3.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $476.0K | 17,689 | 3.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $480.0K | 33,005 | 3.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $500.0K | 61,907 | 3.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $511.0K | 15,368 | 3.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $524.0K | 24,238 | 3.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $574.0K | 136,068 | 3.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $587.0K | 26,686 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $595.0K | 14,330 | 4.0% |
| Blackline Inc(BL) | COM | 09239B109 | $598.0K | 6,669 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $603.0K | 20,920 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $613.0K | 14,343 | 4.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $626.0K | 26,405 | 4.2% |