Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $12.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | 2,123,390 | $290M | 2.2% | $52.33 | +120.9% | COM | 37940X102 |
| PGR | Progressive Corp. | 3,566,255 | $257M | 2.0% | $28.54 | +94.4% | COM | 743315103 |
| BAH | Booz Allen & Hamilton Inc | 3,525,400 | $205M | 1.6% | $25.49 | +79.9% | CL A | 099502106 |
| TRU | Transunion | 2,811,680 | $188M | 1.4% | $39.55 | +51.6% | COM | 89400J107 |
| CSGP | Costar Group Inc | 398,365 | $186M | 1.4% | $14.96 | +176.2% | COM | 22160N109 |
| CBRE | CBRE Group Inc | 3,327,800 | $165M | 1.3% | $35.21 | +33.3% | CL A | 12504L109 |
| IT | Gartner Inc | 1,081,050 | $164M | 1.3% | $75.00 | +85.1% | COM | 366651107 |
| SBAC | SBA Communications Corp | 742,430 | $148M | 1.1% | $98.88 | +69.3% | CL A | 78410G104 |
| RNR | Renaissancere Holdings Lt | 1,004,248 | $144M | 1.1% | $115.65 | +21.0% | COM | G7496G103 |
| BWXT | BWX Technologies Inc. | 2,883,875 | $143M | 1.1% | $43.07 | +0.7% | COM | 05605H100 |
| — | Wellcare Health Plans Inc | 528,900 | $143M | 1.1% | $259.56 | — | COM | 94946T106 |
| — | SVB Financial Group | 638,100 | $142M | 1.1% | $203.45 | — | COM | 78486Q101 |
| ORLY | O'Reilly Automotive Inc | 348,900 | $135M | 1.0% | $12.06 | +100.5% | COM | 67103H107 |
| — | Fleetcor Technologies Inc | 545,435 | $134M | 1.0% | $152.09 | — | COM | 339041105 |
| — | 2U Inc. | 1,888,080 | $134M | 1.0% | $57.79 | — | COM | 90214J101 |
| SRPT | Sarepta Therapeutics Inc | 1,095,935 | $131M | 1.0% | $91.90 | +39.9% | COM | 803607100 |
| — | PluralSight Inc Cl A | 4,068,600 | $129M | 1.0% | $27.81 | — | COM CL A | 72941B106 |
| STRA | Strategic Ed Inc | 979,810 | $129M | 1.0% | $105.72 | -4.1% | COM | 86272C103 |
| PCTY | Paylocity Holding Corp | 1,412,248 | $126M | 1.0% | $45.33 | +71.4% | COM | 70438V106 |
| CRL | Charles River Laboratorie | 863,575 | $125M | 1.0% | $109.04 | +20.5% | COM | 159864107 |
| — | Marvell Technology Group | 6,245,498 | $124M | 1.0% | $17.47 | — | ORD | G5876H105 |
| CLH | Clean Harbors Inc | 1,696,082 | $121M | 0.9% | $56.48 | +9.4% | COM | 184496107 |
| TYL | Tyler Technologies Inc. | 593,503 | $121M | 0.9% | $182.67 | +8.4% | COM | 902252105 |
| QTWO | Q2 Holdings Inc | 1,722,707 | $119M | 0.9% | $35.30 | +76.9% | COM | 74736L109 |
| — | Apollo Global Management | 4,172,375 | $118M | 0.9% | $25.38 | — | CL A SHS | 037612306 |
| TNET | Trinet Group Inc | 1,936,950 | $116M | 0.9% | $36.05 | +42.6% | COM | 896288107 |
| ENTG | Entegris Inc. | 3,232,400 | $115M | 0.9% | $32.92 | -1.8% | COM | 29362U104 |
| ZD | J2 Global Inc. | 1,292,008 | $112M | 0.9% | $45.33 | +52.3% | COM | 48123V102 |
| WEX | Wex Inc | 557,257 | $107M | 0.8% | $101.55 | +66.4% | COM | 96208T104 |
| WCN | Waste Connections Inc. | 1,185,400 | $105M | 0.8% | $59.06 | +33.0% | COM | 94106B101 |
| VRSK | Verisk Analytics Inc. Cl | 765,490 | $102M | 0.8% | $75.61 | +53.9% | COM | 92345Y106 |
| — | Avalara Inc | 1,821,025 | $102M | 0.8% | $55.79 | — | COM | 05338G106 |
| EME | EMCOR Group Inc | 1,375,910 | $101M | 0.8% | $61.96 | +6.7% | COM | 29084Q100 |
| BC | Brunswick Corp. | 1,953,440 | $98.32M | 0.8% | $47.42 | -6.7% | COM | 117043109 |
| — | Beacon Roofing Supply Inc | 3,051,176 | $98.13M | 0.8% | $47.70 | — | COM | 073685109 |
| ASGN | ASGN Incorporated | 1,540,655 | $97.82M | 0.8% | $73.93 | -15.4% | COM | 00191U102 |
| EYE | National Vision Holdings | 3,084,140 | $96.94M | 0.7% | $36.20 | -13.1% | COM | 63845R107 |
| — | Zendesk Inc. | 1,127,500 | $95.84M | 0.7% | $58.37 | — | COM | 98936J101 |
| VRTX | Vertex Pharmaceuticals In | 520,775 | $95.8M | 0.7% | $115.03 | +60.6% | COM | 92532F100 |
| MKSI | MKS Instruments Inc. | 1,028,780 | $95.73M | 0.7% | $41.89 | +82.4% | COM | 55306N104 |
| MLM | Martin Marietta Materials | 472,700 | $95.1M | 0.7% | $158.41 | +12.1% | COM | 573284106 |
| DPZ | Domino's Pizza Inc. | 362,285 | $93.51M | 0.7% | $161.56 | +48.4% | COM | 25754A201 |
| — | LHC Group | 842,252 | $93.37M | 0.7% | $97.68 | — | COM | 50187A107 |
| IFF | International Flavors & F | 723,600 | $93.19M | 0.7% | $112.35 | -1.7% | COM | 459506101 |
| HXL | Hexcel Corp. | 1,337,900 | $92.53M | 0.7% | $47.91 | +40.4% | COM | 428291108 |
| DVA | Davita Inc | 1,694,000 | $91.97M | 0.7% | $63.96 | -13.5% | COM | 23918K108 |
| — | RealPage Inc | 1,503,458 | $91.25M | 0.7% | $49.03 | — | COM | 75606N109 |
| AME | Ametek Inc | 1,067,670 | $88.58M | 0.7% | $41.35 | +75.5% | COM | 031100100 |
| DOX | Amdocs Limited | 1,593,500 | $86.22M | 0.7% | $32.41 | +50.2% | SHS | G02602103 |
| BJ | BJs Wholesale Club Holdin | 3,037,590 | $83.23M | 0.6% | $23.74 | +7.4% | COM | 05550J101 |
| DLB | Dolby Laboratories Inc. C | 1,318,800 | $83.05M | 0.6% | $44.85 | +29.0% | COM CL A | 25659T107 |
| — | Coupa Software Incorporat | 903,800 | $82.23M | 0.6% | $74.50 | — | COM | 22266L106 |
| MPWR | Monolithic Power Systems | 601,850 | $81.55M | 0.6% | $119.08 | +4.3% | COM | 609839105 |
| A | Agilent Technologies Inc | 1,007,700 | $81M | 0.6% | $59.65 | +21.2% | COM | 00846U101 |
| — | WNS Holdings Ltd ADR | 1,515,940 | $80.75M | 0.6% | $28.06 | — | SPON ADR | 92932M101 |
| BFAM | Bright Horizons Family So | 625,870 | $79.55M | 0.6% | $50.91 | +134.1% | COM | 109194100 |
| TNDM | Tandem Diabetes Care Inc. | 1,245,515 | $79.09M | 0.6% | $35.05 | +49.9% | COM NEW | 875372203 |
| — | SAGE Therapeutics Inc. | 495,200 | $78.76M | 0.6% | $159.05 | — | COM | 78667J108 |
| — | Concho Resources Inc | 708,300 | $78.59M | 0.6% | $124.47 | — | COM | 20605P101 |
| OPTU | Altice USA Inc | 3,622,700 | $77.82M | 0.6% | $19.64 | +3.0% | CL A | 02156K103 |
| AIN | Albany International Corp | 1,082,575 | $77.5M | 0.6% | $36.85 | +77.7% | CL A | 012348108 |
| NDSN | Nordson Corporation | 584,130 | $77.41M | 0.6% | $110.54 | +9.5% | COM | 655663102 |
| CTAS | Cintas Corp. | 382,800 | $77.37M | 0.6% | $40.22 | +12.7% | COM | 172908105 |
| — | WageWorks Inc | 2,048,833 | $77.36M | 0.6% | $52.38 | — | COM | 930427109 |
| LW | Lamb Weston Holdings Inc | 1,009,700 | $75.67M | 0.6% | $62.36 | +2.2% | COM | 513272104 |
| BURL | Burlington Stores Inc | 482,000 | $75.52M | 0.6% | $161.44 | -0.1% | COM | 122017106 |
| HLNE | Hamilton Lane Inc Class A | 1,725,685 | $75.2M | 0.6% | $32.84 | +25.5% | CL A | 407497106 |
| — | Total System Services Inc | 790,100 | $75.07M | 0.6% | $95.95 | — | COM | 891906109 |
| RYAAY | Ryanair Holdings plc - SP | 1,000,500 | $74.98M | 0.6% | $81.66 | — | SPONSORED ADS | 783513203 |
| CPRT | Copart Inc. | 1,225,200 | $74.23M | 0.6% | $8.10 | +67.8% | COM | 217204106 |
| KNX | Knight Transportation Inc | 2,245,884 | $73.39M | 0.6% | $32.00 | -7.2% | CL A | 499049104 |
| — | Zynga Inc | 13,256,300 | $70.66M | 0.5% | $4.93 | — | CL A | 98986T108 |
| APH | Amphenol Corp. Cl A | 734,800 | $69.39M | 0.5% | $13.06 | +60.2% | CL A | 032095101 |
| — | Blueprint Medicines Corp. | 854,620 | $68.41M | 0.5% | $61.76 | — | COM | 09627Y109 |
| — | IAC/InterActiveCorp. | 324,200 | $68.12M | 0.5% | $205.51 | — | COM | 44919P508 |
| — | Instructure Inc | 1,430,085 | $67.39M | 0.5% | $40.63 | — | COM | 45781U103 |
| — | L3 Technologies Inc | 324,700 | $67.01M | 0.5% | $157.72 | — | COM | 502413107 |
| ELAN | Elanco Animal Health Inco | 2,080,930 | $66.73M | 0.5% | $30.77 | 0.0% | COM | 28414H103 |
| CABO | Cable One Inc | 67,969 | $66.7M | 0.5% | $514.00 | +62.1% | COM | 12685J105 |
| KW | Kennedy-Wilson Holdings I | 3,111,233 | $66.55M | 0.5% | $21.71 | -6.5% | COM | 489398107 |
| HGV | Hilton Grand Vacations In | 2,080,797 | $64.19M | 0.5% | $32.20 | -4.9% | COM | 43283X105 |
| AGO | Assured Guaranty Ltd | 1,444,100 | $64.16M | 0.5% | $23.91 | +54.5% | COM | G0585R106 |
| — | Pivotal Software Inc CLA | 3,077,100 | $64.16M | 0.5% | $18.53 | — | COM CL A | 72582H107 |
| JKHY | Jack Henry and Associates | 455,800 | $63.24M | 0.5% | $68.41 | +78.0% | COM | 426281101 |
| TSCO | Tractor Supply Company | 646,400 | $63.19M | 0.5% | $16.35 | 0.0% | COM | 892356106 |
| POOL | Pool Corporation | 382,020 | $63.02M | 0.5% | $54.04 | +165.7% | COM | 73278L105 |
| — | Evo Payments Inc Class A | 2,160,070 | $62.75M | 0.5% | $21.18 | — | CL A COM | 26927E104 |
| CNC | Centene Corp. | 1,175,625 | $62.43M | 0.5% | $45.24 | +34.2% | COM | 15135B101 |
| — | Cision Ltd. | 4,525,035 | $62.31M | 0.5% | $12.59 | — | SHS | G1992S109 |
| PTC | PTC Inc | 667,700 | $61.55M | 0.5% | $94.01 | -5.8% | COM | 69370C100 |
| AER | Aercap Holdings NV | 1,320,375 | $61.45M | 0.5% | $39.22 | +13.4% | SHS | N00985106 |
| LFUS | Littelfuse Inc. | 335,560 | $61.23M | 0.5% | $162.29 | +13.8% | COM | 537008104 |
| MNRO | Monro Inc. | 704,149 | $60.92M | 0.5% | $56.58 | +33.8% | COM | 610236101 |
| — | Lam Research Corp. | 338,600 | $60.61M | 0.5% | $136.17 | — | COM | 512807108 |
| CHGG | Chegg Inc | 1,562,220 | $59.55M | 0.5% | $9.77 | +272.8% | COM | 163092109 |
| — | Tableau Software Inc. Cla | 466,400 | $59.36M | 0.5% | $113.03 | — | CL A | 87336U105 |
| EXLS | Exlservice Holdings Inc | 980,836 | $58.87M | 0.5% | $6.92 | +69.4% | COM | 302081104 |
| — | Wabco Holdings Inc | 442,500 | $58.34M | 0.4% | $90.08 | — | COM | 92927K102 |
| — | Bottomline Technologies I | 1,136,680 | $56.94M | 0.4% | $49.76 | — | COM | 101388106 |
| ADUS | Addus Home Care Corp | 882,730 | $56.13M | 0.4% | $64.78 | -0.8% | COM | 006739106 |
| EHC | Encompass Health Corporat | 958,772 | $55.99M | 0.4% | $43.46 | +6.7% | COM | 29261A100 |
| — | APTIV Plc | 699,100 | $55.57M | 0.4% | $79.49 | — | SHS | G6095L109 |
| CHE | Chemed Corp. | 169,700 | $54.32M | 0.4% | $300.29 | 0.0% | COM | 16359R103 |
| — | Grubhub Inc | 769,050 | $53.43M | 0.4% | $103.52 | — | COM | 400110102 |
| ITGR | Integer Holdings Corp | 700,350 | $52.82M | 0.4% | $75.85 | +7.9% | COM | 45826H109 |
| — | IHS Markit Ltd. | 963,800 | $52.41M | 0.4% | $54.38 | — | SHS | G47567105 |
| ULTA | Ulta Salon Cosmetics & Fr | 147,000 | $51.26M | 0.4% | $212.46 | +42.3% | COM | 90384S303 |
| ACIW | ACI Worldwide Inc. | 1,555,160 | $51.12M | 0.4% | $19.89 | +53.2% | COM | 004498101 |
| FND | Floor & Decor Holdings In | 1,218,355 | $50.22M | 0.4% | $39.23 | -10.6% | CL A | 339750101 |
| — | Rexnord Holdings Inc | 1,947,167 | $48.95M | 0.4% | $24.84 | — | COM | 76169B102 |
| OLLI | Ollie s Bargain Outlet Ho | 567,500 | $48.42M | 0.4% | $44.27 | +82.0% | COM | 681116109 |
| WT | WisdomTree Investments In | 6,850,108 | $48.36M | 0.4% | $12.27 | -43.9% | COM | 97717P104 |
| BR | Broadridge Financial Solu | 465,100 | $48.23M | 0.4% | $72.43 | +23.1% | COM | 11133T103 |
| HCSG | Healthcare Services Group | 1,461,830 | $48.23M | 0.4% | $34.63 | +10.6% | COM | 421906108 |
| NVCR | Novocure Ltd | 988,390 | $47.61M | 0.4% | $28.49 | +68.9% | ORD SHS | G6674U108 |
| IMAX | Imax Corporation | 2,091,791 | $47.44M | 0.4% | $27.83 | -23.3% | COM | 45245E109 |
| TDG | Transdigm Group Inc | 103,200 | $46.85M | 0.4% | $137.00 | +119.9% | COM | 893641100 |
| — | Atlassian Corporation Plc | 416,000 | $46.75M | 0.4% | $35.65 | — | CL A | G06242104 |
| MTDR | Matador Resources Company | 2,409,955 | $46.58M | 0.4% | $22.07 | -15.6% | COM | 576485205 |
| HSIC | Henry Schein Inc. | 763,300 | $45.88M | 0.4% | $58.56 | +3.0% | COM | 806407102 |
| PEGA | Pegasystems Inc. | 700,975 | $45.56M | 0.4% | $20.84 | +41.5% | COM | 705573103 |
| — | Focus Financial Partners | 1,261,000 | $44.94M | 0.3% | $39.72 | — | COM CL A | 34417P100 |
| MCHP | Microchip Technology Inc. | 541,400 | $44.91M | 0.3% | $36.42 | 0.0% | COM | 595017104 |
| EXPO | Exponent Inc. | 770,545 | $44.48M | 0.3% | $32.07 | +56.1% | COM | 30214U102 |
| — | Immunomedics Inc. | 2,310,200 | $44.38M | 0.3% | $19.21 | — | COM | 452907108 |
| — | Cadence BanCorporation | 2,363,450 | $43.84M | 0.3% | $24.56 | — | CL A | 12739A100 |
| LOPE | Grand Canyon Education In | 381,045 | $43.63M | 0.3% | $70.55 | +46.2% | COM | 38526M106 |
| BL | BlackLine Inc | 935,910 | $43.35M | 0.3% | $32.94 | +42.7% | COM | 09239B109 |
| — | Acceleron Pharma Inc | 920,715 | $42.88M | 0.3% | $48.10 | — | COM | 00434H108 |
| — | TD Ameritrade Holding Cor | 850,400 | $42.51M | 0.3% | $46.08 | — | COM | 87236Y108 |
| — | Summit Materials Inc | 2,647,081 | $42.01M | 0.3% | $21.32 | — | CL A | 86614U100 |
| LASR | NLight Inc | 1,840,205 | $41M | 0.3% | $31.68 | -36.1% | COM | 65487K100 |
| — | Petiq Inc | 1,271,900 | $39.95M | 0.3% | $35.36 | — | COM CL A | 71639T106 |
| — | Cushman & Wakefield PLC | 2,171,300 | $38.65M | 0.3% | $15.87 | — | SHS | G2717B108 |
| — | Hudson Ltd CL A | 2,810,700 | $38.65M | 0.3% | $15.30 | — | COM CL A | G46408103 |
| WHD | Cactus Inc Cl A | 1,079,895 | $38.44M | 0.3% | $27.73 | +22.8% | CL A | 127203107 |
| CCOI | Cogent Communications Gro | 701,570 | $38.06M | 0.3% | $23.84 | +43.7% | COM NEW | 19239V302 |
| AZTA | Brooks Automation Inc. | 1,295,500 | $38M | 0.3% | $29.41 | 0.0% | COM | 114340102 |
| CALY | Callaway Golf Co. | 2,377,630 | $37.88M | 0.3% | $19.35 | -15.3% | COM | 131193104 |
| OSW | OneSpaWorld Holdings Limi | 2,760,000 | $37.7M | 0.3% | $10.60 | 0.0% | COM | P73684113 |
| — | Health Insurance Innovati | 1,385,445 | $37.16M | 0.3% | $43.49 | — | COM CL A | 42225K106 |
| — | Rosetta Stone Inc. | 1,685,405 | $36.83M | 0.3% | $15.03 | — | COM | 777780107 |
| PRSU | Viad Corp. | 640,450 | $36.05M | 0.3% | $51.38 | +4.4% | COM NEW | 92552R406 |
| — | Cabot Microelectronics Co | 309,903 | $34.7M | 0.3% | $104.26 | — | COM | 12709P103 |
| RBC | RBC Bearings Inc | 271,524 | $34.53M | 0.3% | $106.05 | +26.6% | COM | 75524B104 |
| MGPI | MGP Ingredients Inc. | 441,985 | $34.1M | 0.3% | $49.78 | +46.6% | COM | 55303J106 |
| — | Argo Group International | 448,500 | $31.69M | 0.2% | $57.75 | — | COM | G0464B107 |
| — | Circor International Inc. | 966,570 | $31.51M | 0.2% | $41.47 | — | COM | 17273K109 |
| — | Envestnet Inc. | 473,825 | $30.98M | 0.2% | $65.39 | — | COM | 29404K106 |
| SHEN | Shenandoah Telecommunicat | 686,940 | $30.47M | 0.2% | $30.68 | +53.0% | COM | 82312B106 |
| — | Talend SA ADR | 594,600 | $30.07M | 0.2% | $31.03 | — | ADS | 874224207 |
| IRTC | iRhythm Technologies Inc | 397,525 | $29.8M | 0.2% | $36.05 | +137.1% | COM | 450056106 |
| PLNT | Planet Fitness Inc Cla | 429,000 | $29.48M | 0.2% | $27.34 | +121.6% | CL A | 72703H101 |
| PFGC | Performance Foods Group C | 734,250 | $29.11M | 0.2% | $24.77 | +48.0% | COM | 71377A103 |
| DXCM | DexCom Inc. | 241,800 | $28.8M | 0.2% | $31.02 | +13.3% | COM | 252131107 |
| BRSL | International Game Techno | 2,181,100 | $28.33M | 0.2% | $13.89 | -28.2% | SHS USD | G4863A108 |
| PRA | Proassurance Corporation | 816,105 | $28.25M | 0.2% | $49.09 | -17.5% | COM | 74267C106 |
| CWST | Casella Waste Systems Inc | 771,300 | $27.43M | 0.2% | $32.64 | 0.0% | CL A | 147448104 |
| WLDN | Willdan Group Inc. | 721,710 | $26.75M | 0.2% | $34.43 | +3.3% | COM | 96924N100 |
| — | SailPoint Technologies Ho | 919,085 | $26.4M | 0.2% | $28.72 | — | COM | 78781P105 |
| — | Williams Scotsman Corp | 2,313,900 | $25.66M | 0.2% | $11.25 | — | COM | 971375126 |
| SEM | Select Medical Holdings C | 1,793,800 | $25.27M | 0.2% | $9.46 | -21.7% | COM | 81619Q105 |
| WTFC | Wintrust Financial Corp. | 354,300 | $23.86M | 0.2% | $86.38 | -17.3% | COM | 97650W108 |
| NICE | NICE Ltd | 186,650 | $22.87M | 0.2% | $65.13 | — | SPONSORED ADR | 653656108 |
| RPM | RPM International Inc | 387,797 | $22.51M | 0.2% | $48.25 | +17.6% | COM | 749685103 |
| HQY | Healthequity Inc | 303,000 | $22.42M | 0.2% | $52.17 | +34.8% | COM | 42226A107 |
| ITT | ITT Inc | 384,800 | $22.32M | 0.2% | $40.58 | +34.5% | COM | 45073V108 |
| — | Smartsheet Inc Class A | 542,500 | $22.13M | 0.2% | $40.79 | — | COM CL A | 83200N103 |
| NSA | National Storage Affiliat | 764,595 | $21.8M | 0.2% | $22.00 | — | COM SHS BEN IN | 637870106 |
| AMSF | AMERISAFE Inc. | 354,862 | $21.08M | 0.2% | $24.42 | +38.7% | COM | 03071H100 |
| INSP | Inspire Medical Systems I | 362,965 | $20.61M | 0.2% | $32.28 | +67.4% | COM | 457730109 |
| RYTM | Rhythm Pharmaceuticals In | 740,050 | $20.29M | 0.2% | $27.80 | +3.4% | COM | 76243J105 |
| WWD | Woodward Inc. | 210,900 | $20.01M | 0.2% | $60.64 | +39.7% | COM | 980745103 |
| SEI | Solaris Oilfield Infrastr | 1,200,720 | $19.74M | 0.2% | $12.82 | -10.0% | COM CL A | 83418M103 |
| — | Apergy Corporation | 470,400 | $19.32M | 0.1% | $38.57 | — | COM | 03755L104 |
| — | New Relic Inc | 193,000 | $19.05M | 0.1% | $49.72 | — | COM | 64829B100 |
| MSFT | Microsoft Corp. | 159,480 | $18.81M | 0.1% | $61.39 | +66.6% | COM | 594918104 |
| ESTC | Elastic NV | 231,300 | $18.47M | 0.1% | $67.75 | +23.3% | ORD SHS | N14506104 |
| GWRE | Guidewire Software Inc | 188,000 | $18.27M | 0.1% | $77.75 | +15.0% | COM | 40171V100 |
| GDOT | Green Dot Corp Class A | 300,330 | $18.21M | 0.1% | $69.74 | 0.0% | CL A | 39304D102 |
| HLI | Houlihan Lokey Inc | 396,668 | $18.19M | 0.1% | $38.40 | 0.0% | CL A | 441593100 |
| ICFI | ICF International Inc. | 236,900 | $18.02M | 0.1% | $39.80 | +77.2% | COM | 44925C103 |
| — | Mirati Therapeutics Inc. | 241,300 | $17.69M | 0.1% | $73.30 | — | COM | 60468T105 |
| UAA | Under Armour Inc Class A | 807,500 | $17.07M | 0.1% | $20.82 | +0.6% | CL A | 904311107 |
| — | MorphoSys AG ADR | 718,500 | $16.32M | 0.1% | $29.62 | — | SPONSORED ADS | 617760202 |
| PAGS | PagSeguro Digital Ltd Cl | 545,400 | $16.28M | 0.1% | $32.28 | -22.7% | COM CL A | G68707101 |
| AMZN | Amazon.com Inc. | 8,938 | $15.92M | 0.1% | $51.35 | +62.0% | COM | 023135106 |
| CGNX | Cognex Corp. | 311,300 | $15.83M | 0.1% | $47.68 | -5.9% | COM | 192422103 |
| ATR | AptarGroup Inc. | 147,500 | $15.69M | 0.1% | $91.40 | 0.0% | COM | 038336103 |
| ARGX | Argenx SE ADR | 123,155 | $15.38M | 0.1% | $80.44 | — | SPONSORED ADR | 04016X101 |
| PRTH | Priority Technology Holdi | 2,253,710 | $14.94M | 0.1% | $10.72 | -38.0% | COM | 74275G107 |
| GOOG | Alphabet Inc Class C | 12,074 | $14.17M | 0.1% | $33.48 | +66.3% | CAP STK CL C | 02079K107 |
| PRLB | Proto Labs Inc | 130,400 | $13.71M | 0.1% | $112.20 | 0.0% | COM | 743713109 |
| — | PacWest Bancorp. | 360,257 | $13.55M | 0.1% | $48.71 | — | COM | 695263103 |
| V | Visa Inc. | 85,855 | $13.41M | 0.1% | $76.92 | +78.6% | COM CL A | 92826C839 |
| IIPR | Innovative Industrial Pro | 149,300 | $12.2M | 0.1% | $45.84 | — | COM | 45781V101 |
| ETSY | ETSY Inc | 179,400 | $12.06M | 0.1% | $47.06 | +26.8% | COM | 29786A106 |
| — | Covetrus Inc | 347,800 | $11.08M | 0.1% | $31.85 | — | COM | 22304C100 |
| — | Exela Technologies Inc | 2,916,294 | $9.74M | 0.1% | $5.03 | — | COM | 30162V102 |
| INTU | Intuit Inc. | 32,475 | $8.489M | 0.1% | $204.17 | +8.3% | COM | 461202103 |
| META | Facebook Inc | 50,275 | $8.38M | 0.1% | $79.67 | +98.2% | CL A | 30303M102 |
| PYPL | Paypal Inc | 79,270 | $8.231M | 0.1% | $79.51 | +18.8% | COM | 70450Y103 |
| — | USA Technologies Inc | 1,832,165 | $7.603M | 0.1% | $12.48 | — | COM NO PAR | 90328S500 |
| CMCSA | Comcast Corp. Cl A | 187,035 | $7.478M | 0.1% | $31.86 | -1.0% | CL A | 20030N101 |
| HD | Home Depot Inc. | 36,605 | $7.024M | 0.1% | $112.43 | +37.6% | COM | 437076102 |
| ADBE | Adobe Inc. | 25,220 | $6.721M | 0.1% | $157.80 | +59.8% | COM | 00724F101 |
| ICE | Intercontinental Exchange | 80,410 | $6.122M | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| — | American Renal Associates | 955,431 | $5.866M | 0.0% | $23.79 | — | COM | 029227105 |
| NFLX | Netflix Inc. | 16,280 | $5.805M | 0.0% | $14.94 | +132.1% | COM | 64110L106 |
| AAPL | Apple Inc | 23,245 | $4.415M | 0.0% | $22.15 | +82.6% | COM | 037833100 |
| — | AAC Holdings Inc. | 1,847,900 | $3.4M | 0.0% | $7.63 | — | COM | 000307108 |
| NVDA | NVIDIA Corp. | 17,405 | $3.125M | 0.0% | $5.69 | -32.3% | COM | 67066G104 |
| STNE | StoneCo Ltd | 38,300 | $1.575M | 0.0% | $18.44 | — | COM CL A | G85158106 |
| GLIN | VanEck Vectors India Smal | 4,900 | $215K | 0.0% | $49.09 | — | INDIA SMALL CAP | 92189F767 |
| CAAP | Corporacion America Airpo | 10,000 | $83,000 | 0.0% | $12.32 | -38.3% | COM | L1995B107 |
| ASHR | Xtrackers Harvest CSI 300 | 2,400 | $69,000 | 0.0% | $28.75 | — | XTRACK HRVST CSI | 233051879 |
| INDA | iShares MSCI India ETF | 400 | $14,000 | 0.0% | $33.33 | — | MSCI INDIA ETF | 46429B598 |