Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 25,790 | 95.3% |
| Talend S A | ADS | 874224207 | $23.4K | 367,907 | 0.6% |
| Selectquote Inc(SLQT) | COM | 816307300 | $19.7K | 666,700 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.1K | 169,382 | 0.3% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $12.9K | 407,005 | 0.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.1K | 139,340 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.0K | 146,135 | 0.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.7K | 235,949 | 0.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $10.4K | 490,666 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.4K | 104,995 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.5K | 253,013 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $9.4K | 110,143 | 0.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.0K | 591,322 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.8K | 145,655 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.8K | 205,114 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.3K | 65,239 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.7K | 32,943 | 0.1% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $2.5K | 17,500 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.3K | 37,563 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $225 | 4,700 | 0.0% |