Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2020

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 386 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 7.1 $344M 4.2M 81.07
Alibaba Group Holding-sp Adr (BABA) 6.8 $331M 1.1M 293.98
Sea Ltd- Adr (SE) 2.0 $96M 623k 154.04
Nike (NKE) 1.9 $94M 748k 125.54
Hdfc Bank Ltd- Adr (HDB) 1.6 $78M 1.6M 49.96
Myokardia 1.4 $71M 518k 136.33
Advanced Micro Devices (AMD) 1.4 $70M 855k 81.99
Jd.com Inc- Adr (JD) 1.4 $69M 891k 77.61
Cytokinetics (CYTK) 1.3 $66M 3.0M 21.65
Sitime Corp (SITM) 1.3 $64M 764k 84.03
Bandwidth (BAND) 1.2 $58M 334k 174.57
Natera (NTRA) 1.2 $58M 797k 72.24
NVIDIA Corporation (NVDA) 1.1 $53M 99k 541.22
Icici Bank Ltd- Adr (IBN) 1.0 $49M 5.0M 9.83
Springworks Therapeutics (SWTX) 1.0 $47M 975k 47.67
Relay Therapeutics (RLAY) 0.9 $46M 1.1M 42.59
Beigene Ltd- Adr (BGNE) 0.9 $44M 155k 286.44
Palomar Hldgs (PLMR) 0.9 $43M 409k 104.24
Unity Software (U) 0.9 $43M 488k 87.28
Endava Plc- Adr (DAVA) 0.9 $42M 667k 63.15
Tandem Diabetes Care (TNDM) 0.8 $41M 361k 113.50
Inspire Med Sys (INSP) 0.8 $41M 316k 129.05
Spotify Technology Sa (SPOT) 0.8 $41M 167k 242.57
WisdomTree India Earnings Fund (EPI) 0.8 $40M 1.7M 23.60
Yandex Nv-a Adr (YNDX) 0.8 $39M 594k 65.25
Ishares Inc core msci emkt (IEMG) 0.8 $38M 717k 52.80
Rio Tinto Plc- Adr (RIO) 0.8 $37M 618k 60.39
Sunnova Energy International (NOVA) 0.8 $37M 1.2M 30.41
Xp Inc - Class A Adr (XP) 0.7 $36M 851k 41.69
Twist Bioscience Corp (TWST) 0.7 $34M 451k 75.97
Epam Systems (EPAM) 0.7 $34M 106k 323.28
Tal Education Group- Adr (TAL) 0.7 $34M 448k 76.04
Wheaton Precious Metals Corp Adr (WPM) 0.7 $34M 685k 49.07
Ishares Inc etp (EWT) 0.7 $32M 721k 44.90
Invitae (NVTAQ) 0.7 $32M 735k 43.35
Channeladvisor 0.6 $30M 2.1M 14.47
Adapthealth Corp -a (AHCO) 0.6 $30M 1.4M 21.81
Immunovant (IMVT) 0.6 $29M 825k 35.19
Lgi Homes (LGIH) 0.6 $29M 250k 116.17
Inphi Corporation 0.6 $29M 256k 112.25
Crocs (CROX) 0.6 $28M 663k 42.73
Sonic Automotive (SAH) 0.6 $28M 702k 40.16
Fox Factory Hldg (FOXF) 0.6 $28M 377k 74.33
Pagseguro Digital Ltd-cl A Adr (PAGS) 0.6 $28M 740k 37.71
Five9 (FIVN) 0.6 $28M 214k 129.68
Si-bone (SIBN) 0.6 $27M 1.2M 23.72
Installed Bldg Prods (IBP) 0.5 $27M 262k 101.75
Vicor Corporation (VICR) 0.5 $26M 338k 77.73
Ascendis Pharma A/s - Adr (ASND) 0.5 $26M 165k 154.32
Purple Innovatio (PRPL) 0.5 $26M 1.0M 24.86
Century Communities (CCS) 0.5 $25M 595k 42.33
Turning Point Therapeutics I 0.5 $25M 287k 87.36
Open Lending Corp (LPRO) 0.5 $25M 973k 25.50
Mercadolibre Adr (MELI) 0.5 $25M 23k 1082.46
Ultra Clean Holdings (UCTT) 0.5 $24M 1.1M 21.46
Orthopediatrics Corp. (KIDS) 0.5 $24M 522k 45.92
Cummins (CMI) 0.5 $24M 113k 211.16
Growgeneration Corp (GRWG) 0.5 $23M 1.5M 15.98
Castle Biosciences (CSTL) 0.5 $23M 444k 51.45
Freshpet (FRPT) 0.5 $23M 203k 111.65
Kinsale Cap Group (KNSL) 0.5 $23M 119k 190.18
Brp Group (BRP) 0.5 $23M 907k 24.91
NeoGenomics (NEO) 0.4 $22M 583k 36.89
Upwork (UPWK) 0.4 $21M 1.2M 17.44
Limelight Networks 0.4 $21M 3.6M 5.76
Nautilus (BFXXQ) 0.4 $21M 1.2M 17.16
Vistaoutdoor (VSTO) 0.4 $20M 1.0M 20.18
Masonite International (DOOR) 0.4 $20M 203k 98.40
Quimica Y Minera Chil-sp Adr (SQM) 0.4 $20M 600k 32.42
Fiverr Intl Ltd ord (FVRR) 0.4 $19M 140k 138.98
Cemex Sab-spons Adr Part Cer Adr (CX) 0.4 $19M 5.1M 3.80
Celsius Holdings (CELH) 0.4 $19M 841k 22.71
Malibu Boats (MBUU) 0.4 $19M 384k 49.56
Seaspine Holdings 0.4 $19M 1.3M 14.30
Nlight (LASR) 0.4 $19M 804k 23.48
Montrose Environmental Group (MEG) 0.4 $19M 782k 23.82
Shyft Group (SHYF) 0.4 $18M 967k 18.88
Mirati Therapeutics 0.4 $18M 108k 166.05
Nmi Hldgs Inc cl a (NMIH) 0.4 $18M 999k 17.80
Immunomedics 0.4 $17M 204k 85.03
Chart Industries (GTLS) 0.3 $17M 243k 70.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $17M 493k 34.48
Goosehead Ins (GSHD) 0.3 $17M 195k 86.59
Carparts.com (PRTS) 0.3 $17M 1.6M 10.81
Digital Turbine (APPS) 0.3 $17M 512k 32.74
Black Diamond Therapeutics (BDTX) 0.3 $16M 540k 30.23
Axonics Modulation Technolog (AXNX) 0.3 $16M 320k 51.04
Domo Cl B Ord (DOMO) 0.3 $16M 420k 38.33
Agora (API) 0.3 $16M 374k 42.98
Live Oak Bancshares (LOB) 0.3 $16M 631k 25.33
Odonate Therapeutics Ord 0.3 $16M 1.2M 13.43
James River Group Holdings L Adr (JRVR) 0.3 $16M 353k 44.53
Triumph Ban (TFIN) 0.3 $16M 498k 31.14
Bloom Energy Corp (BE) 0.3 $15M 849k 17.97
Quanterix Ord (QTRX) 0.3 $15M 444k 33.74
Camping World Hldgs (CWH) 0.3 $15M 499k 29.75
Revance Therapeutics (RVNC) 0.3 $15M 583k 25.14
Ringcentral (RNG) 0.3 $14M 53k 274.60
At Home Group 0.3 $14M 970k 14.86
Sportsmans Whse Hldgs (SPWH) 0.3 $14M 978k 14.31
Kornit Digital Adr (KRNT) 0.3 $14M 216k 64.87
Crinetics Pharmaceuticals In (CRNX) 0.3 $14M 875k 15.67
Tpi Composites (TPIC) 0.3 $14M 470k 28.96
Bmc Stk Hldgs 0.3 $13M 305k 42.83
Applied Therapeutics (APLT) 0.3 $13M 627k 20.76
Repay Hldgs Corp (RPAY) 0.3 $13M 548k 23.50
Trillium Therapeutics Adr 0.3 $13M 899k 14.21
Invitae Corp Pipe 0.3 $13M 297k 42.89
Lovesac Company (LOVE) 0.3 $13M 452k 27.71
Everbridge, Inc. Cmn (EVBG) 0.3 $12M 99k 125.73
Avaya Holdings Corp 0.3 $12M 806k 15.20
Synaptics, Incorporated (SYNA) 0.3 $12M 152k 80.42
Blueprint Medicines (BPMC) 0.2 $12M 131k 92.70
Plug Power (PLUG) 0.2 $12M 903k 13.41
Alphatec Holdings (ATEC) 0.2 $12M 1.8M 6.64
Apellis Pharmaceuticals (APLS) 0.2 $12M 388k 30.17
Teladoc (TDOC) 0.2 $12M 53k 219.23
Topbuild (BLD) 0.2 $12M 68k 170.69
Builders FirstSource (BLDR) 0.2 $12M 354k 32.62
Y Mabs Therapeutics (YMAB) 0.2 $11M 298k 38.39
Twin River Worldwide Holdings Ord 0.2 $11M 429k 26.27
Cardlytics (CDLX) 0.2 $11M 160k 70.57
Generac Holdings (GNRC) 0.2 $11M 57k 193.65
Argenx Se - Adr (ARGX) 0.2 $11M 42k 262.51
Brp Inc/ca- Sub Voting Adr (DOOO) 0.2 $11M 203k 52.82
Canada Goose Holdings-w/i Adr (GOOS) 0.2 $11M 333k 32.17
Svmk Inc ordinary shares 0.2 $11M 484k 22.11
Turning Pt Brands (TPB) 0.2 $11M 382k 27.90
Inari Medical Ord (NARI) 0.2 $10M 150k 69.02
Flying Eagle Acquisition Cl A Ord 0.2 $10M 836k 12.16
Waterstone Financial (WSBF) 0.2 $10M 653k 15.49
Roku (ROKU) 0.2 $10M 53k 188.81
Phreesia (PHR) 0.2 $10M 313k 32.13
Winnebago Industries (WGO) 0.2 $10M 194k 51.67
GameStop (GME) 0.2 $9.9M 975k 10.20
GenMark Diagnostics 0.2 $9.9M 701k 14.20
Mgm Growth Properties 0.2 $9.7M 347k 27.98
Zscaler Incorporated (ZS) 0.2 $9.6M 68k 140.69
Caesars Entertainment (CZR) 0.2 $9.6M 171k 56.06
PGT 0.2 $9.5M 542k 17.52
Model N (MODN) 0.2 $9.4M 267k 35.28
Vistra Energy (VST) 0.2 $9.4M 499k 18.86
Laird Superfood (LSF) 0.2 $9.3M 204k 45.87
Stepstone Group (STEP) 0.2 $9.1M 342k 26.61
Lo (LOCO) 0.2 $9.1M 561k 16.20
Merus Nv Adr (MRUS) 0.2 $8.9M 744k 12.00
Ameres (AMRC) 0.2 $8.7M 262k 33.40
Fastly Inc cl a (FSLY) 0.2 $8.7M 93k 93.68
Calix (CALX) 0.2 $8.5M 476k 17.78
I3 Verticals (IIIV) 0.2 $8.4M 335k 25.25
Pmv Pharmaceuticals (PMVP) 0.2 $8.4M 238k 35.50
FormFactor (FORM) 0.2 $8.4M 338k 24.93
Owens & Minor (OMI) 0.2 $8.4M 333k 25.11
Hannon Armstrong (HASI) 0.2 $8.3M 195k 42.27
Guardant Health (GH) 0.2 $8.2M 74k 111.79
Forterra 0.2 $8.2M 695k 11.82
Wright Medical Group Nv Adr 0.2 $8.1M 266k 30.54
Aspen Group (ASPU) 0.2 $8.0M 719k 11.17
Farfetch Ltd-class A Adr (FTCHF) 0.2 $8.0M 318k 25.16
Xpel (XPEL) 0.2 $7.9M 301k 26.08
Gamida Cell (GMDA) 0.2 $7.8M 1.9M 4.15
Onewater Marine Inc cl a (ONEW) 0.2 $7.8M 380k 20.49
Iac Interactive Ord 0.2 $7.7M 65k 119.78
Trean Ins Group 0.2 $7.6M 501k 15.25
Azek (AZEK) 0.2 $7.5M 216k 34.81
Penn National Gaming (PENN) 0.2 $7.5M 103k 72.70
Arcbest (ARCB) 0.2 $7.4M 239k 31.06
Skyline Corporation (SKY) 0.2 $7.4M 276k 26.77
Deckers Outdoor Corporation (DECK) 0.2 $7.4M 34k 220.00
Elastic N V ord (ESTC) 0.2 $7.3M 68k 107.89
Lattice Semiconductor (LSCC) 0.2 $7.3M 253k 28.96
Pacira Pharmaceuticals (PCRX) 0.1 $7.3M 121k 60.12
Overstock (BYON) 0.1 $7.2M 99k 72.65
Redfin Corp (RDFN) 0.1 $7.2M 144k 49.93
Lithia Motors (LAD) 0.1 $7.1M 31k 227.93
Advanced Drain Sys Inc Del (WMS) 0.1 $7.0M 112k 62.44
Halozyme Therapeutics (HALO) 0.1 $6.9M 264k 26.28
Grid Dynamics Hldgs (GDYN) 0.1 $6.9M 894k 7.73
10x Genomics Inc Cl A (TXG) 0.1 $6.9M 55k 124.68
Griffon Corporation (GFF) 0.1 $6.8M 349k 19.54
Harborone Bancorp (HONE) 0.1 $6.8M 845k 8.07
MarineMax (HZO) 0.1 $6.8M 265k 25.67
Kirkland Lake Gold Adr 0.1 $6.8M 140k 48.73
Gan Adr (GAN) 0.1 $6.4M 380k 16.90
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $6.4M 134k 47.40
Echo Global Logistics 0.1 $6.2M 241k 25.77
Fulgent Genetics (FLGT) 0.1 $6.2M 154k 40.04
Schrodinger (SDGR) 0.1 $6.0M 127k 47.51
Celldex Therapeutics (CLDX) 0.1 $6.0M 402k 14.83
Yeti Hldgs (YETI) 0.1 $5.9M 131k 45.32
Scpharmaceuticals (SCPH) 0.1 $5.5M 738k 7.45
Elf Beauty (ELF) 0.1 $5.5M 297k 18.37
Saia (SAIA) 0.1 $5.4M 43k 126.13
Colfax Corporation 0.1 $5.4M 172k 31.36
Dmy Technology Group Inc A 0.1 $5.4M 421k 12.76
Chegg (CHGG) 0.1 $5.3M 75k 71.44
Trex Company (TREX) 0.1 $5.3M 74k 71.60
Repligen Corporation (RGEN) 0.1 $5.3M 36k 147.53
Boston Beer Company (SAM) 0.1 $5.2M 5.9k 883.29
Kratos Defense & Security Solutions (KTOS) 0.1 $5.1M 267k 19.28
Arconic 0.1 $5.1M 269k 19.05
Tiffany & Co. 0.1 $5.1M 44k 115.86
Pjt Partners (PJT) 0.1 $5.1M 84k 60.62
Landcadia Hldgs Ii Inc cl a 0.1 $5.0M 350k 14.37
Sunrun (RUN) 0.1 $5.0M 65k 77.06
Xenon Pharmaceuticals (XENE) 0.1 $5.0M 451k 11.07
Wingstop (WING) 0.1 $4.9M 36k 136.65
Evoqua Water Technologies Corp 0.1 $4.9M 230k 21.22
Equinox Gold Corp Adr (EQX) 0.1 $4.9M 415k 11.71
Pan American Silver Corp Adr (PAAS) 0.1 $4.8M 149k 32.15
Q2 Holdings (QTWO) 0.1 $4.8M 52k 91.26
Coupa Software 0.1 $4.7M 17k 274.23
Churchill Downs (CHDN) 0.1 $4.6M 28k 163.83
Teradyne (TER) 0.1 $4.6M 58k 79.45
Equity Commonwealth (EQC) 0.1 $4.5M 170k 26.63
Churchill Capital Iv Unt 0.1 $4.5M 450k 10.02
Axon Enterprise (AXON) 0.1 $4.5M 49k 90.69
Trimble Navigation (TRMB) 0.1 $4.3M 88k 48.70
Taubman Centers 0.1 $4.3M 129k 33.29
Nuance Communications 0.1 $4.2M 126k 33.19
Bj's Wholesale Club Holdings (BJ) 0.1 $4.1M 100k 41.55
LivePerson (LPSN) 0.1 $4.1M 80k 51.99
Consolidated Communications Holdings (CNSL) 0.1 $4.1M 720k 5.69
Longview Acquisition Corp 0.1 $4.1M 400k 10.15
Chipotle Mexican Grill (CMG) 0.1 $3.9M 3.2k 1243.67
Cytk 4 11/15/26 Note (Principal) 0.1 $3.9M 1.8M 2.21
Albireo Pharma 0.1 $3.8M 113k 33.37
AtriCure (ATRC) 0.1 $3.7M 93k 39.90
Scotts Miracle-Gro Company (SMG) 0.1 $3.7M 24k 152.93
Nice Systems Ltd-spons Adr (NICE) 0.1 $3.5M 15k 227.02
Exponent (EXPO) 0.1 $3.5M 48k 72.03
Brinker International (EAT) 0.1 $3.4M 79k 42.72
Cintas Corporation (CTAS) 0.1 $3.3M 10k 332.80
Bctg Acquisition Corp 0.1 $3.3M 300k 10.84
Altra Holdings 0.1 $3.2M 85k 36.98
Docusign (DOCU) 0.1 $3.1M 15k 215.23
Dynatrace (DT) 0.1 $3.0M 74k 41.02
Panacea Acquisition Corp 0.1 $3.0M 250k 12.00
Aeglea Biotherapeutics 0.1 $3.0M 422k 7.09
Siteone Landscape Supply (SITE) 0.1 $3.0M 24k 121.96
Cohen & Steers (CNS) 0.1 $3.0M 53k 55.75
Bed Bath & Beyond 0.1 $2.8M 190k 14.98
Fortress Trans Infrst Invs L 0.1 $2.8M 161k 17.13
Meritage Homes Corporation (MTH) 0.1 $2.7M 25k 110.41
Zynga 0.1 $2.7M 295k 9.12
Cree 0.1 $2.7M 42k 63.74
Essa Pharma (EPIX) 0.1 $2.6M 380k 6.90
2u (TWOU) 0.1 $2.6M 76k 33.86
Intra Cellular Therapies (ITCI) 0.1 $2.6M 100k 25.66
Emergent BioSolutions (EBS) 0.1 $2.5M 24k 103.34
Velodyne Lidar 0.1 $2.5M 100k 24.75
Seagen 0.0 $2.4M 12k 195.67
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 10k 221.55
Forum Merger Ii Corp cl a 0.0 $2.2M 95k 23.64
Realreal (REAL) 0.0 $2.2M 153k 14.47
Mirum Pharmaceuticals (MIRM) 0.0 $2.1M 110k 19.27
Azure Power Global Adr (AZREF) 0.0 $2.1M 70k 29.80
Chiasma 0.0 $2.0M 475k 4.30
Kingsoft Cloud Holdings- Adr (KC) 0.0 $2.0M 68k 29.53
Ares Management Corporation cl a com stk (ARES) 0.0 $2.0M 49k 40.41
Talend Sa - Adr 0.0 $1.8M 47k 39.04
Clarivate Adr (CLVT) 0.0 $1.8M 59k 30.98
Orchard Therapeutics Adr 0.0 $1.8M 438k 4.11
SVB Financial (SIVBQ) 0.0 $1.7M 7.1k 240.60
Servicenow (NOW) 0.0 $1.7M 3.5k 484.94
Frequency Therapeutics 0.0 $1.7M 86k 19.21
Gds Holdings Ltd - Adr (GDS) 0.0 $1.6M 19k 81.82
Marvell Technology Group Adr 0.0 $1.6M 40k 39.70
Drdgold Ltd- Adr (DRD) 0.0 $1.5M 123k 11.85
D.R. Horton (DHI) 0.0 $1.5M 19k 75.63
Arcosa (ACA) 0.0 $1.4M 33k 44.08
Xilinx 0.0 $1.4M 14k 104.26
Larimar Therapeutics (LRMR) 0.0 $1.3M 85k 15.16
Selecta Biosciences (RNAC) 0.0 $1.3M 515k 2.48
MasTec (MTZ) 0.0 $1.3M 30k 42.19
Copa Holdings Sa-class A Adr (CPA) 0.0 $1.2M 25k 50.35
Network Associates Inc cl a (NET) 0.0 $1.2M 30k 41.07
Apple (AAPL) 0.0 $1.2M 11k 115.84
Microsoft Corporation (MSFT) 0.0 $1.2M 5.8k 210.38
Livongo Health 0.0 $1.2M 8.4k 140.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.2M 12k 99.25
Mongodb Inc. Class A (MDB) 0.0 $1.1M 4.9k 231.49
FMC Corporation (FMC) 0.0 $1.1M 10k 105.89
Qorvo (QRVO) 0.0 $1.0M 8.0k 128.97
Bellring Brands Cl A Ord 0.0 $996k 48k 20.75
Hc2 Holdings 0.0 $994k 411k 2.42
United Rentals (URI) 0.0 $970k 5.6k 174.49
Avalara 0.0 $968k 7.6k 127.37
Nv5 Holding (NVEE) 0.0 $960k 18k 52.75
Snowflake Inc Cl A (SNOW) 0.0 $956k 3.8k 250.92
Intuitive Surgical (ISRG) 0.0 $951k 1.3k 709.70
Sarepta Therapeutics (SRPT) 0.0 $946k 6.7k 140.48
Old Dominion Freight Line (ODFL) 0.0 $923k 5.1k 180.84
Niu Technologies-spons Adr (NIU) 0.0 $902k 47k 19.19
Twilio Inc cl a (TWLO) 0.0 $890k 3.6k 247.22
Sapiens International Corp Adr (SPNS) 0.0 $863k 28k 30.58
Amazon (AMZN) 0.0 $822k 261.00 3149.43
Royal Gold (RGLD) 0.0 $815k 6.8k 120.22
M/a (MTSI) 0.0 $782k 23k 34.00
Snap Inc cl a (SNAP) 0.0 $780k 30k 26.10
Repro-Med Systems (KRMD) 0.0 $780k 108k 7.22
Facebook Inc cl a (META) 0.0 $772k 2.9k 261.78
Zoom Video Communications In cl a (ZM) 0.0 $747k 1.6k 470.11
Lululemon Athletica Adr (LULU) 0.0 $735k 2.2k 329.30
Dex (DXCM) 0.0 $726k 1.8k 412.03
Addus Homecare Corp (ADUS) 0.0 $679k 7.2k 94.52
Beyond Meat (BYND) 0.0 $676k 4.1k 166.01
Carvana Co cl a (CVNA) 0.0 $674k 3.0k 223.18
Dariohealth Corp (DRIO) 0.0 $671k 40k 16.77
Simply Good Foods (SMPL) 0.0 $662k 30k 22.07
Sutro Biopharma (STRO) 0.0 $659k 66k 10.05
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $653k 18k 36.77
Community Healthcare Tr (CHCT) 0.0 $650k 14k 46.76
Artius Acq Unt 0.0 $649k 63k 10.38
MarketAxess Holdings (MKTX) 0.0 $640k 1.3k 481.93
Chewy Inc cl a (CHWY) 0.0 $633k 12k 54.81
Rocket Cos (RKT) 0.0 $614k 31k 19.94
Ritchie Bros Auctioneers Adr 0.0 $608k 10k 59.22
Lam Research Corporation (LRCX) 0.0 $601k 1.8k 331.49
Domino's Pizza (DPZ) 0.0 $595k 1.4k 425.00
Monolithic Power Systems (MPWR) 0.0 $583k 2.1k 279.75
Insulet Corporation (PODD) 0.0 $578k 2.4k 236.59
Sba Communications Corp (SBAC) 0.0 $556k 1.7k 318.44
Fortune Brands (FBIN) 0.0 $549k 6.3k 86.48
Horizon Therapeutics 0.0 $546k 7.0k 77.61
Sumo Logic Ord 0.0 $545k 25k 21.80
Daqo New Energy Corp- Adr (DQ) 0.0 $544k 4.0k 135.26
Quidel Corporation 0.0 $529k 2.4k 219.23
Southwest Airlines (LUV) 0.0 $529k 14k 37.52
Alnylam Pharmaceuticals (ALNY) 0.0 $523k 3.6k 145.68
Floor & Decor Hldgs Inc cl a (FND) 0.0 $522k 7.0k 74.81
Bioxcel Therapeutics (BTAI) 0.0 $520k 12k 43.33
Draftkings Inc Com Cl A 0.0 $518k 8.8k 58.86
Bilibili Inc- Adr (BILI) 0.0 $498k 12k 41.57
Neuronetics (STIM) 0.0 $486k 100k 4.86
Zillow Group Inc Cl A (ZG) 0.0 $486k 4.8k 101.59
Msci (MSCI) 0.0 $472k 1.3k 356.76
Unum Therapeutics Ord 0.0 $468k 200k 2.34
Jacobs Engineering 0.0 $462k 5.0k 92.77
Progenity 0.0 $451k 50k 9.02
Medpace Hldgs (MEDP) 0.0 $449k 4.0k 111.64
Gra (GGG) 0.0 $448k 7.3k 61.38
Datadog Inc Cl A (DDOG) 0.0 $448k 4.4k 102.24
Pool Corporation (POOL) 0.0 $439k 1.3k 334.86
Capstar Spl Purp Acqusition 0.0 $437k 43k 10.20
PDF Solutions (PDFS) 0.0 $430k 23k 18.70
Toro Company (TTC) 0.0 $425k 5.1k 84.01
Penumbra (PEN) 0.0 $417k 2.1k 194.59
MKS Instruments (MKSI) 0.0 $399k 3.7k 109.26
Thermo Fisher Scientific (TMO) 0.0 $391k 886.00 441.31
Ferrari Nv Ord (RACE) 0.0 $373k 2.0k 184.11
Carrier Global Corporation (CARR) 0.0 $371k 12k 30.52
Goodrx Hldgs (GDRX) 0.0 $357k 6.4k 55.64
Kansas City Southern 0.0 $344k 1.9k 180.67
Ishares Msci India Etf Adr (INDA) 0.0 $343k 10k 33.83
Lowe's Companies (LOW) 0.0 $341k 2.1k 165.78
Globant Sa Adr (GLOB) 0.0 $335k 1.9k 179.14
S&p Global (SPGI) 0.0 $327k 907.00 360.53
Procter & Gamble Company (PG) 0.0 $325k 2.3k 138.89
Spdr S&p 500 Etf (SPY) 0.0 $320k 955.00 335.08
Wayfair (W) 0.0 $314k 1.1k 291.01
Abbvie (ABBV) 0.0 $314k 3.6k 87.61
Hanesbrands (HBI) 0.0 $308k 20k 15.75
Gerdau Sa - Adr (GGB) 0.0 $296k 80k 3.70
Accenture Plc-cl A Adr (ACN) 0.0 $281k 1.2k 225.70
CoStar (CSGP) 0.0 $279k 329.00 848.02
Ss&c Technologies Holding (SSNC) 0.0 $272k 4.5k 60.53
4068594 Enphase Energy (ENPH) 0.0 $271k 3.3k 82.70
Moderna (MRNA) 0.0 $267k 3.8k 70.67
Nordson Corporation (NDSN) 0.0 $251k 1.3k 191.46
Dun & Bradstreet Hldgs (DNB) 0.0 $249k 9.7k 25.67
Verizon Communications (VZ) 0.0 $238k 4.0k 59.41
Allstate Corporation (ALL) 0.0 $236k 2.5k 94.29
Xpo Logistics Inc equity (XPO) 0.0 $233k 2.8k 84.54
T. Rowe Price (TROW) 0.0 $229k 1.8k 128.29
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $227k 2.0k 116.23
Comcast Corporation (CMCSA) 0.0 $227k 4.9k 46.29
Pinterest Inc Cl A (PINS) 0.0 $215k 5.2k 41.47
Global Blood Therapeutics In 0.0 $215k 3.9k 55.10
Vanguard Total Bond Market ETF (BND) 0.0 $209k 2.4k 88.41
Applied Materials (AMAT) 0.0 $205k 3.5k 59.40
Transunion (TRU) 0.0 $203k 2.4k 84.16
Palantir Technologies (PLTR) 0.0 $176k 19k 9.51
Aquabounty Technologies 0.0 $134k 30k 4.50
Devon Energy Corporation (DVN) 0.0 $101k 11k 9.48
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $90k 10k 9.00