Gilder Gagnon Howe & Co as of Sept. 30, 2020
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 352 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 |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.1 | $988M | 2.3M | 429.01 | |
| Netflix (NFLX) | 3.3 | $543M | 1.1M | 500.03 | |
| Zoom Video Communications In Cl A (ZM) | 3.1 | $506M | 1.1M | 470.11 | |
| Amazon (AMZN) | 3.1 | $498M | 158k | 3148.72 | |
| Shopify Cl A (SHOP) | 2.7 | $432M | 423k | 1022.97 | |
| Roku Com Cl A (ROKU) | 2.6 | $419M | 2.2M | 188.80 | |
| Ocado (OCDGF) | 2.3 | $374M | 11M | 35.47 | |
| Peloton Interactive Cl A Com (PTON) | 2.2 | $359M | 3.6M | 99.24 | |
| Carvana Cl A (CVNA) | 2.0 | $324M | 1.5M | 223.06 | |
| Okta Cl A (OKTA) | 2.0 | $323M | 1.5M | 213.85 | |
| Docusign (DOCU) | 1.9 | $316M | 1.5M | 215.24 | |
| Invitae (NVTAQ) | 1.9 | $307M | 7.1M | 43.35 | |
| Ringcentral Cl A (RNG) | 1.6 | $264M | 962k | 274.61 | |
| Freshpet (FRPT) | 1.4 | $231M | 2.1M | 111.65 | |
| Cloudflare Cl A Com (NET) | 1.3 | $215M | 5.2M | 41.06 | |
| Livongo Health | 1.3 | $204M | 1.5M | 140.05 | |
| Shake Shack Cl A (SHAK) | 1.2 | $193M | 3.0M | 64.48 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $191M | 2.3M | 82.59 | |
| Teladoc (TDOC) | 1.2 | $187M | 852k | 219.24 | |
| Dex (DXCM) | 1.1 | $186M | 452k | 412.23 | |
| Hubspot (HUBS) | 1.1 | $179M | 611k | 292.23 | |
| Mongodb Cl A (MDB) | 1.1 | $173M | 749k | 231.51 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $165M | 681k | 242.57 | |
| Square Cl A (SQ) | 1.0 | $162M | 998k | 162.55 | |
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $159M | 1.4M | 113.50 | |
| MercadoLibre (MELI) | 1.0 | $158M | 146k | 1082.48 | |
| Shockwave Med (SWAV) | 0.9 | $143M | 1.9M | 75.80 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $139M | 1.4M | 101.95 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $131M | 1.8M | 74.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $130M | 890k | 145.60 | |
| Inspire Med Sys (INSP) | 0.8 | $129M | 999k | 129.05 | |
| Lgi Homes (LGIH) | 0.8 | $126M | 1.1M | 116.17 | |
| Autodesk (ADSK) | 0.8 | $126M | 544k | 231.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $125M | 426k | 293.98 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $122M | 172k | 709.54 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $121M | 864k | 140.43 | |
| Tal Education Group Sponsored Ads (TAL) | 0.7 | $121M | 1.6M | 76.04 | |
| New York Times Cl A (NYT) | 0.7 | $121M | 2.8M | 42.79 | |
| Denali Therapeutics (DNLI) | 0.7 | $119M | 3.3M | 35.83 | |
| 1life Healthcare | 0.7 | $118M | 4.2M | 28.36 | |
| Epam Systems (EPAM) | 0.7 | $117M | 363k | 323.28 | |
| Chegg (CHGG) | 0.7 | $117M | 1.6M | 71.44 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $117M | 2.4M | 48.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $116M | 215k | 541.22 | |
| Beyond Meat (BYND) | 0.7 | $115M | 691k | 166.06 | |
| Sunrun (RUN) | 0.7 | $111M | 1.4M | 77.07 | |
| Pool Corporation (POOL) | 0.7 | $110M | 330k | 334.54 | |
| Globant S A (GLOB) | 0.7 | $107M | 599k | 179.22 | |
| Oak Street Health | 0.7 | $107M | 2.0M | 53.44 | |
| Coupa Software | 0.6 | $104M | 379k | 274.24 | |
| Veracyte (VCYT) | 0.6 | $100M | 3.1M | 32.49 | |
| Quanterix Ord (QTRX) | 0.6 | $100M | 2.9M | 33.74 | |
| Match Group (MTCH) | 0.6 | $99M | 898k | 110.65 | |
| Natera (NTRA) | 0.6 | $97M | 1.3M | 72.24 | |
| Irhythm Technologies (IRTC) | 0.6 | $95M | 397k | 238.11 | |
| Zai Lab Adr (ZLAB) | 0.6 | $92M | 1.1M | 83.17 | |
| Kornit Digital SHS (KRNT) | 0.6 | $92M | 1.4M | 64.87 | |
| Seres Therapeutics (MCRB) | 0.6 | $90M | 3.2M | 28.31 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.5 | $88M | 1.3M | 66.00 | |
| Watsco, Incorporated (WSO) | 0.5 | $88M | 377k | 232.89 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $87M | 860k | 101.59 | |
| Stoneco Com Cl A (STNE) | 0.5 | $87M | 1.6M | 52.89 | |
| Relay Therapeutics (RLAY) | 0.5 | $86M | 2.0M | 42.59 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $86M | 689k | 124.68 | |
| Unity Software (U) | 0.5 | $82M | 934k | 87.28 | |
| Facebook Cl A (META) | 0.5 | $81M | 309k | 261.90 | |
| Netcompany Group As Dkk1 144a Isin Dk0060952919 Sedol Bfydws1 (NTCYF) | 0.5 | $78M | 936k | 82.94 | |
| Metropcs Communications (TMUS) | 0.5 | $77M | 675k | 114.36 | |
| Wuxi Biologics | 0.5 | $75M | 3.1M | 24.34 | |
| Silvercrest Metals (SILV) | 0.4 | $72M | 8.5M | 8.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $72M | 524k | 137.32 | |
| Repligen Corporation (RGEN) | 0.4 | $71M | 483k | 147.54 | |
| Goldman Sachs (GS) | 0.4 | $70M | 349k | 200.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $68M | 46k | 1469.59 | |
| Appfolio Com Cl A (APPF) | 0.4 | $63M | 445k | 141.81 | |
| Snap Cl A (SNAP) | 0.4 | $63M | 2.4M | 26.11 | |
| Shotspotter (SSTI) | 0.4 | $61M | 2.0M | 31.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $61M | 290k | 210.33 | |
| Adyen Nv 144a (ADYYF) | 0.4 | $61M | 33k | 1843.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $61M | 123k | 490.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $59M | 40k | 1465.60 | |
| Q2 Holdings (QTWO) | 0.4 | $58M | 635k | 91.26 | |
| Calix (CALX) | 0.3 | $56M | 3.2M | 17.78 | |
| Infinera (INFN) | 0.3 | $56M | 9.1M | 6.16 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $55M | 361k | 152.91 | |
| Iwg Plc Ord (IWGFF) | 0.3 | $54M | 16M | 3.36 | |
| Servicenow (NOW) | 0.3 | $54M | 111k | 485.00 | |
| Dish Network Corporation Cl A | 0.3 | $53M | 1.8M | 29.03 | |
| Accolade (ACCD) | 0.3 | $51M | 1.3M | 38.87 | |
| Stoke Therapeutics (STOK) | 0.3 | $50M | 1.5M | 33.49 | |
| Arena Pharmaceuticals Com New | 0.3 | $48M | 643k | 74.79 | |
| Trupanion (TRUP) | 0.3 | $47M | 598k | 78.90 | |
| Si-bone (SIBN) | 0.3 | $47M | 2.0M | 23.72 | |
| Penn National Gaming (PENN) | 0.3 | $47M | 645k | 72.70 | |
| Uber Technologies (UBER) | 0.3 | $46M | 1.3M | 36.48 | |
| salesforce (CRM) | 0.3 | $45M | 179k | 251.32 | |
| Glaukos (GKOS) | 0.3 | $44M | 882k | 49.52 | |
| Etsy (ETSY) | 0.3 | $42M | 342k | 121.63 | |
| Fastly Cl A (FSLY) | 0.2 | $40M | 422k | 93.68 | |
| Paypal Holdings (PYPL) | 0.2 | $40M | 201k | 197.03 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.2 | $39M | 276k | 142.13 | |
| Lululemon Athletica (LULU) | 0.2 | $37M | 114k | 329.37 | |
| Atlassian Corp Cl A | 0.2 | $37M | 204k | 181.79 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $36M | 600k | 60.52 | |
| Hellofresh Se (HLFFF) | 0.2 | $36M | 647k | 55.79 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $36M | 137k | 262.52 | |
| Abiomed | 0.2 | $36M | 128k | 277.06 | |
| Snowflake Cl A (SNOW) | 0.2 | $35M | 141k | 251.00 | |
| Redfin Corp (RDFN) | 0.2 | $34M | 674k | 49.93 | |
| Maxar Technologies | 0.2 | $32M | 1.3M | 24.94 | |
| Option Care Health Com New (OPCH) | 0.2 | $31M | 2.3M | 13.37 | |
| Arvinas Ord (ARVN) | 0.2 | $31M | 1.3M | 23.61 | |
| Siteone Landscape Supply (SITE) | 0.2 | $31M | 255k | 121.95 | |
| Xylem (XYL) | 0.2 | $31M | 362k | 84.12 | |
| Renalytix Ai Ads (RNLX) | 0.2 | $31M | 2.5M | 12.19 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $30M | 770k | 39.16 | |
| Codexis (CDXS) | 0.2 | $30M | 2.5M | 11.74 | |
| Amicus Therapeutics (FOLD) | 0.2 | $29M | 2.1M | 14.12 | |
| Magenta Therapeutics | 0.2 | $29M | 4.3M | 6.80 | |
| Provention Bio | 0.2 | $28M | 2.2M | 12.83 | |
| XP Cl A (XP) | 0.2 | $27M | 658k | 41.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $27M | 80k | 338.17 | |
| Purple Innovatio (PRPL) | 0.2 | $26M | 1.1M | 24.86 | |
| Mag Silver Corp (MAG) | 0.2 | $26M | 1.6M | 16.26 | |
| Martin Marietta Materials (MLM) | 0.2 | $26M | 109k | 235.36 | |
| Safaricom Plc Kes005 Isin Ke1000001402 Sedol B2qn3j6 | 0.2 | $26M | 94M | 0.27 | |
| Twilio Cl A (TWLO) | 0.2 | $24M | 99k | 247.09 | |
| Datadog Cl A Com (DDOG) | 0.1 | $24M | 234k | 102.16 | |
| Bluebird Bio (BLUE) | 0.1 | $24M | 442k | 53.95 | |
| Alector (ALEC) | 0.1 | $23M | 2.2M | 10.54 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $21M | 3.0M | 7.21 | |
| Inphi Corporation | 0.1 | $21M | 185k | 112.25 | |
| Chewy Cl A (CHWY) | 0.1 | $20M | 372k | 54.83 | |
| Azek Cl A (AZEK) | 0.1 | $20M | 577k | 34.81 | |
| Apple (AAPL) | 0.1 | $20M | 173k | 115.81 | |
| Workday Cl A (WDAY) | 0.1 | $20M | 91k | 215.13 | |
| Schrodinger (SDGR) | 0.1 | $20M | 411k | 47.51 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $19M | 927k | 20.49 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $19M | 251k | 74.15 | |
| American Tower Reit (AMT) | 0.1 | $18M | 76k | 241.73 | |
| Nike CL B (NKE) | 0.1 | $17M | 138k | 125.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $17M | 62k | 281.19 | |
| Sitime Corp (SITM) | 0.1 | $17M | 206k | 84.03 | |
| Eidos Therapeutics | 0.1 | $17M | 335k | 50.53 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $17M | 1.3M | 13.16 | |
| Kirkland Lake Gold Call | 0.1 | $16M | 335k | 48.73 | |
| stock | 0.1 | $16M | 86k | 188.13 | |
| Palomar Hldgs (PLMR) | 0.1 | $15M | 144k | 104.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $15M | 84k | 177.12 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $15M | 871k | 17.14 | |
| Social Cap Hdosphia Hldg Shs Cl A | 0.1 | $15M | 768k | 18.99 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $14M | 1.9M | 7.15 | |
| Verizon Communications (VZ) | 0.1 | $14M | 228k | 59.49 | |
| AtriCure (ATRC) | 0.1 | $14M | 338k | 39.90 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $13M | 334k | 38.50 | |
| Impinj (PI) | 0.1 | $13M | 480k | 26.35 | |
| Chubb (CB) | 0.1 | $13M | 109k | 116.12 | |
| Monolithic Power Systems (MPWR) | 0.1 | $12M | 45k | 279.62 | |
| Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) | 0.1 | $12M | 201k | 60.98 | |
| eHealth (EHTH) | 0.1 | $12M | 153k | 79.00 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $12M | 525k | 22.71 | |
| Whiting Pete Corp Com New | 0.1 | $12M | 679k | 17.29 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $12M | 269k | 42.99 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $11M | 296k | 37.61 | |
| Agora Ads (API) | 0.1 | $11M | 257k | 42.98 | |
| Ferguson Plc F (FERG) | 0.1 | $11M | 108k | 100.99 | |
| Brp Group Com Cl A (BRP) | 0.1 | $11M | 431k | 24.91 | |
| New Pacific Metals Corp Com Npv Isin #ca6478241012 Sedol #bf4cp8 | 0.1 | $10M | 2.1M | 4.82 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $10M | 73k | 139.58 | |
| Aritzia (ATZAF) | 0.1 | $10M | 768k | 13.05 | |
| Vital Farms (VITL) | 0.1 | $10M | 247k | 40.53 | |
| Inari Medical Ord (NARI) | 0.1 | $9.9M | 144k | 69.02 | |
| Diversified Gas Oil Plc Ord Gbp001 Isin Gb00byx7jt74 Sedol B | 0.1 | $9.9M | 7.3M | 1.36 | |
| Bambuser Ab Npv Isin Se0009663834 Sedol Bd8z3y2 (BSKZF) | 0.1 | $8.9M | 8.1M | 1.10 | |
| Quidel Corporation | 0.1 | $8.3M | 38k | 219.39 | |
| Skeena Res | 0.1 | $8.1M | 4.0M | 2.04 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.0M | 17k | 475.10 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $7.9M | 118k | 67.21 | |
| Fathom Holdings (FTHM) | 0.0 | $7.5M | 475k | 15.74 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $7.4M | 445k | 16.68 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $7.3M | 295k | 24.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $7.1M | 143k | 49.96 | |
| Rightmove (RTMVF) | 0.0 | $6.9M | 853k | 8.10 | |
| Afya Cl A Com (AFYA) | 0.0 | $6.8M | 250k | 27.24 | |
| Biohaven Pharmaceutical Holding | 0.0 | $6.6M | 102k | 65.01 | |
| Arista Networks (ANET) | 0.0 | $6.3M | 30k | 206.94 | |
| SVB Financial (SIVBQ) | 0.0 | $5.9M | 24k | 240.62 | |
| Charles River Laboratories (CRL) | 0.0 | $5.7M | 25k | 226.46 | |
| Senseonics Hldgs (SENS) | 0.0 | $5.6M | 15M | 0.39 | |
| Molecular Templates | 0.0 | $5.6M | 514k | 10.92 | |
| Vicor Corporation (VICR) | 0.0 | $5.3M | 68k | 77.73 | |
| Insulet Corporation (PODD) | 0.0 | $5.1M | 22k | 236.58 | |
| Thor Industries (THO) | 0.0 | $5.1M | 53k | 95.25 | |
| Lemonade (LMND) | 0.0 | $5.1M | 102k | 49.72 | |
| Outset Med (OM) | 0.0 | $4.9M | 98k | 50.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.9M | 80k | 61.15 | |
| Proofpoint | 0.0 | $4.8M | 45k | 105.54 | |
| Gtt Communications | 0.0 | $4.7M | 919k | 5.16 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $4.7M | 225k | 21.01 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.6M | 43k | 107.88 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $4.6M | 523k | 8.81 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.6M | 51k | 88.66 | |
| D.R. Horton (DHI) | 0.0 | $4.5M | 60k | 75.63 | |
| Disney Walt Com Disney (DIS) | 0.0 | $4.4M | 35k | 124.08 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $4.3M | 299k | 14.31 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.2M | 41k | 103.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0M | 30k | 135.53 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $3.9M | 100k | 39.32 | |
| Pagerduty (PD) | 0.0 | $3.9M | 144k | 27.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.8M | 78k | 49.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.8M | 9.7k | 393.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7M | 6.7k | 559.74 | |
| 0.0 | $3.6M | 81k | 44.50 | ||
| Allakos (ALLK) | 0.0 | $3.5M | 44k | 81.44 | |
| Everest Re Group (EG) | 0.0 | $3.5M | 18k | 197.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.3M | 20k | 169.74 | |
| Svmk Inc ordinary shares | 0.0 | $3.1M | 142k | 22.11 | |
| American Well Corp Cl A (AMWL) | 0.0 | $3.0M | 100k | 29.64 | |
| Reece Limited Npv Isin #au000000reh4 Sedol #6728801 (REECF) | 0.0 | $2.9M | 318k | 9.28 | |
| Semler Scientific (SMLR) | 0.0 | $2.9M | 55k | 53.38 | |
| Penske Automotive (PAG) | 0.0 | $2.9M | 60k | 47.65 | |
| Icici Bank Adr (IBN) | 0.0 | $2.8M | 289k | 9.83 | |
| Geopark Usd Shs (GPRK) | 0.0 | $2.8M | 376k | 7.36 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $2.7M | 127k | 20.88 | |
| Beam Therapeutics (BEAM) | 0.0 | $2.6M | 106k | 24.62 | |
| H&E Equipment Services (HEES) | 0.0 | $2.6M | 133k | 19.66 | |
| Myovant Sciences | 0.0 | $2.6M | 184k | 14.05 | |
| Trean Ins Group | 0.0 | $2.6M | 168k | 15.25 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.0 | $2.5M | 60k | 42.07 | |
| Blackrock Gold Corp Com Npv Isin Ca09258m1014 Sedol Bdcqfk1 | 0.0 | $2.5M | 3.7M | 0.67 | |
| Nyxoah Sa Npv Isin Be0974358906 Sedol Bn782g7 (NYXH) | 0.0 | $2.4M | 106k | 22.99 | |
| Illumina (ILMN) | 0.0 | $2.4M | 7.9k | 309.08 | |
| Profound Med Corp Com New (PROF) | 0.0 | $2.4M | 134k | 17.64 | |
| Allogene Therapeutics (ALLO) | 0.0 | $2.3M | 62k | 37.71 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.3M | 63k | 36.27 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.3M | 441k | 5.17 | |
| HEICO Corporation (HEI) | 0.0 | $2.1M | 20k | 104.65 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0M | 592k | 3.43 | |
| A2 Milk Company Ltd Npv Isin #nzatme0002s8 Sedol #bwsrts7 | 0.0 | $2.0M | 196k | 10.07 | |
| 2u (TWOU) | 0.0 | $1.9M | 57k | 33.86 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $1.9M | 65k | 29.39 | |
| Draftkings Com Cl A | 0.0 | $1.9M | 32k | 58.85 | |
| Alaska Communications Systems | 0.0 | $1.9M | 944k | 2.00 | |
| Vir Biotechnology (VIR) | 0.0 | $1.9M | 54k | 34.33 | |
| Myokardia | 0.0 | $1.7M | 12k | 136.35 | |
| Activision Blizzard | 0.0 | $1.7M | 21k | 80.94 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.6M | 25k | 64.75 | |
| Reyna Silver Corp Com Npv Isin Ca76170q1063 Sedol Bmg11d0 (RSNVF) | 0.0 | $1.6M | 2.3M | 0.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 16k | 96.29 | |
| Apache Corporation | 0.0 | $1.5M | 163k | 9.47 | |
| Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) | 0.0 | $1.5M | 12k | 126.68 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.0 | $1.5M | 208k | 7.28 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $1.5M | 46k | 32.70 | |
| Renalytix Ai (RTNXF) | 0.0 | $1.3M | 229k | 5.49 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.2M | 44k | 27.55 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 99k | 11.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 14k | 85.94 | |
| Healthequity (HQY) | 0.0 | $1.2M | 22k | 51.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 1.6k | 696.89 | |
| Guardant Health (GH) | 0.0 | $976k | 8.7k | 111.84 | |
| Twist Bioscience Corp (TWST) | 0.0 | $973k | 13k | 75.97 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $972k | 43k | 22.39 | |
| Cree | 0.0 | $966k | 15k | 63.73 | |
| Pinterest Cl A (PINS) | 0.0 | $918k | 22k | 41.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $835k | 21k | 39.74 | |
| 89bio (ETNB) | 0.0 | $827k | 32k | 25.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $812k | 21k | 38.19 | |
| Sonos (SONO) | 0.0 | $793k | 52k | 15.18 | |
| Lovesac Company (LOVE) | 0.0 | $788k | 28k | 27.72 | |
| Lumentum Hldgs (LITE) | 0.0 | $759k | 10k | 75.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $723k | 3.4k | 213.02 | |
| Clearfield (CLFD) | 0.0 | $691k | 34k | 20.17 | |
| Altus Midstream Com New Cl A (KNTK) | 0.0 | $644k | 58k | 11.12 | |
| Quotient SHS | 0.0 | $570k | 111k | 5.14 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $553k | 29k | 19.25 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $550k | 11k | 49.43 | |
| PDF Solutions (PDFS) | 0.0 | $520k | 28k | 18.72 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $518k | 17k | 30.89 | |
| Mayville Engineering (MEC) | 0.0 | $513k | 56k | 9.18 | |
| Stamps Com New | 0.0 | $466k | 1.9k | 241.20 | |
| Zillow Group Cl A (ZG) | 0.0 | $423k | 4.2k | 101.61 | |
| Penumbra (PEN) | 0.0 | $415k | 2.1k | 194.56 | |
| Visa Com Cl A (V) | 0.0 | $410k | 2.0k | 200.10 | |
| Global Blood Therapeutics In | 0.0 | $388k | 7.0k | 55.21 | |
| Flex Lng | 0.0 | $381k | 67k | 5.65 | |
| Scientific Games (LNW) | 0.0 | $381k | 11k | 34.94 | |
| Allovir (ALVR) | 0.0 | $380k | 14k | 27.48 | |
| Slack Technologies Com Cl A | 0.0 | $352k | 13k | 26.83 | |
| Nintendo (NTDOY) | 0.0 | $333k | 4.7k | 70.66 | |
| Safety Insurance (SAFT) | 0.0 | $321k | 4.6k | 69.11 | |
| KB Home (KBH) | 0.0 | $313k | 8.1k | 38.42 | |
| Krystal Biotech (KRYS) | 0.0 | $308k | 7.1k | 43.10 | |
| Axogen (AXGN) | 0.0 | $287k | 25k | 11.61 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.0 | $280k | 187k | 1.50 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $278k | 5.0k | 55.60 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $277k | 9.8k | 28.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $277k | 9.1k | 30.61 | |
| Willow Biosciences Inc Com Npv Post Rev Split Isin Ca97111b40 (CANSF) | 0.0 | $264k | 477k | 0.55 | |
| Just Eat Takeawaycom Nv Eur004 144a Reg S Isin Nl0012015705 | 0.0 | $224k | 2.0k | 112.56 | |
| Northern Data Ag Ord Shs Isin De000a0smu87 Sedol Bwt5wx6 (NDTAF) | 0.0 | $210k | 3.4k | 62.30 | |
| Niu Technologies Ads (NIU) | 0.0 | $206k | 11k | 19.24 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $180k | 19k | 9.48 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $150k | 4.1k | 36.56 | |
| Amyris Com New (AMRSQ) | 0.0 | $150k | 51k | 2.92 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $149k | 96k | 1.56 | |
| Trine Acquisition Corp Com Cl A | 0.0 | $136k | 13k | 10.77 | |
| Wynn Resorts (WYNN) | 0.0 | $110k | 1.5k | 71.75 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $100k | 3.2k | 30.87 | |
| Four Seas Mercantile Holdings | 0.0 | $94k | 270k | 0.35 | |
| Crimson Wine (CWGL) | 0.0 | $89k | 18k | 4.95 | |
| Selectquote Ord (SLQT) | 0.0 | $81k | 4.0k | 20.23 | |
| Applied Optoelectronics (AAOI) | 0.0 | $79k | 7.1k | 11.21 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $69k | 10k | 6.90 | |
| Senestech Com New | 0.0 | $69k | 37k | 1.87 | |
| Corecivic (CXW) | 0.0 | $65k | 8.1k | 8.05 | |
| LivePerson (LPSN) | 0.0 | $52k | 1.0k | 52.00 | |
| Eros Stx Global Corporation Shs New | 0.0 | $44k | 20k | 2.21 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $43k | 607.00 | 70.84 | |
| Entercom Communications Corp Cl A | 0.0 | $42k | 26k | 1.60 | |
| Esperion Therapeutics (ESPR) | 0.0 | $42k | 1.1k | 37.23 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $39k | 3.0k | 13.12 | |
| Kambi Group Plc Eur0003 Isin Mt0000780107 Sedol Bmnqdc1 (KMBIF) | 0.0 | $37k | 1.1k | 33.09 | |
| Nv5 Holding (NVEE) | 0.0 | $34k | 644.00 | 52.80 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $33k | 1.3k | 25.38 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $26k | 2.4k | 10.83 | |
| National Vision Hldgs (EYE) | 0.0 | $23k | 603.00 | 38.14 | |
| Li Ning Co Ltd Ord (LNNGF) | 0.0 | $21k | 4.6k | 4.54 | |
| D Golden Minerals | 0.0 | $20k | 47k | 0.43 | |
| Calvert Us Lrg Cap Core Respnsbl Indx C | 0.0 | $20k | 729.00 | 27.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $15k | 278.00 | 53.96 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $15k | 7.1k | 2.10 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $12k | 212.00 | 56.60 | |
| Basicfit Nv 144a Reg S Isin Nl0011872650 Sedol Bd9y9b7 (BSFFF) | 0.0 | $11k | 457.00 | 24.07 | |
| Mainstay Epoch Global Equity | 0.0 | $9.0k | 540.00 | 16.67 | |
| Noble Midstream Partners Com Unit Repst | 0.0 | $7.0k | 910.00 | 7.69 | |
| Alteryx Com Cl A | 0.0 | $3.0k | 30.00 | 100.00 | |
| Anaplan | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Aptose Biosciences Com New | 0.0 | $1.0k | 125.00 | 8.00 | |
| Downey Finl Corp Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Sun-Times Media | 0.0 | $0 | 650.00 | 0.00 | |
| HearUSA | 0.0 | $0 | 375.00 | 0.00 | |
| Penn Treaty American Corporation | 0.0 | $0 | 125.00 | 0.00 | |
| Talon Therapeutics Rts wt | 0.0 | $0 | 125.00 | 0.00 | |
| Covetrus | 0.0 | $0 | 8.00 | 0.00 | |
| Prevail Therapeutics Ord | 0.0 | $0 | 5.00 | 0.00 | |
| Sintx Technologies Com New | 0.0 | $0 | 71.00 | 0.00 | |
| Equator Exploration Com Stk | 0.0 | $0 | 215k | 0.00 | |
| Friendly Energy Exploration | 0.0 | $0 | 690.00 | 0.00 | |
| Interbrew Plc Gdr Each Repr 1 A Shs Spon Reg Seur | 0.0 | $0 | 200.00 | 0.00 |
