Q3 2020 Holdings
Filed 2020-11-10 | 72 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $13.4M | 45,581 | 31.6% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $8.4M | 299,840 | 19.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $6.1M | 9,837 | 14.5% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $5.8M | 222,577 | 13.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3.9M | 138,452 | 9.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2.3M | 32,705 | 5.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.0M | 24,882 | 4.8% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $16.9K | 134,662 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $16.2K | 249,211 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $14.8K | 121,607 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $12.6K | 178,005 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $12.5K | 403,433 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $12.5K | 32,668 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $12.0K | 104,557 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $11.7K | 236,628 | 0.0% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $10.9K | 311,947 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $10.6K | 214,740 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $9.7K | 252,342 | 0.0% |
| Alibaba Group Holding(BABA)Call | ADR | 01609W102 | $9.2K | 31,400 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $8.8K | 355,729 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $8.2K | 38,536 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $8.1K | 179,711 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $7.9K | 480,073 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $7.9K | 193,981 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $7.3K | 86,376 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $7.3K | 424,153 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $6.1K | 41,293 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $6.0K | 317,890 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | Common Stock | 971378104 | $6.0K | 356,722 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $5.9K | 138,317 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $5.8K | 81,171 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.8K | 71,659 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $5.4K | 561,623 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $5.4K | 161,491 | 0.0% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $5.3K | 92,606 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $5.2K | 31,598 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.9K | 47,702 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $4.7K | 717,340 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.5K | 64,787 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $4.4K | 565,311 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $4.2K | 54,452 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $4.1K | 35,439 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $4.1K | 123,041 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $3.8K | 24,464 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $3.7K | 145,493 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $3.6K | 86,041 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.4K | 73,834 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $3.2K | 15,378 | 0.0% |
| Lindblad Expeditions Holding(LIND) | Common Stock | 535219109 | $3.2K | 371,436 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $3.2K | 189,844 | 0.0% |