Q4 2020 Holdings
Filed 2021-02-11 | 78 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $20.2M | 600,000 | 34.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $16.5M | 380,486 | 28.2% |
| AAR Corp(AIR) | COM | 000361105 | $7.2M | 199,561 | 12.3% |
| Alibaba Group Holding(BABA) | ADRS | 01609W102 | $5.1M | 22,035 | 8.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 123,215 | 8.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.3M | 3,454 | 3.9% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $2.0M | 31,425 | 3.4% |
| Lightspeed POS Inc-Sub Vote | SHS | 53227R106 | $23.2K | 257,852 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.4K | 228,574 | 0.0% |
| Sprout Social Inc(SPT) | CL A | 85209W109 | $18.3K | 403,350 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $18.1K | 579,353 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $16.7K | 322,710 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $16.4K | 207,133 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.3K | 109,140 | 0.0% |
| Clarivate PLC(CLVT) | SHS | G21810109 | $16.1K | 540,234 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $15.5K | 459,256 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.4K | 203,894 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $15.4K | 399,599 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $14.8K | 867,178 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $14.4K | 210,288 | 0.0% |
| Malibu Boats Inc(MBUU) | CL A | 56117J100 | $14.2K | 227,877 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $13.7K | 236,927 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12.6K | 285,694 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.4K | 27,663 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.8K | 38,536 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.8K | 55,364 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $9.7K | 952,656 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $9.3K | 267,040 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 2,806 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | CL A | 971378104 | $9.1K | 394,218 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.9K | 74,879 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 118,524 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 63,810 | 0.0% |
| Constellium SE(CSTM) | SHS | F21107101 | $8.2K | 584,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 62,311 | 0.0% |
| Dish Network Corporation | Note | 25470MAD1 | $7.0K | 7,500,000 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $6.9K | 48,942 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4K | 24,114 | 0.0% |
| Logitech International-Reg(LOGI) | SHS | H50430232 | $5.8K | 67,640 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 222,872 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $5.6K | 376,903 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 59,058 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $5.5K | 294,516 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.2K | 105,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 33,242 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.9K | 193,981 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.9K | 23,530 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $4.8K | 16,354 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.8K | 62,980 | 0.0% |
| Alcon Inc(ALC) | SHS | H01301128 | $4.7K | 80,152 | 0.0% |