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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TWILIO INC | $7.6M | 60755 | 11.85% |
| 2 | VIASAT INC | $7.5M | 164750 | 11.70% |
| 3 | ACADIA HEALTHCARE COMPANY IN | $6.9M | 294000 | 10.66% |
| 4 | PEARSON PLC | $6.0M | 458338 | 9.33% |
| 5 | AUTOLIV INC | $5.9M | 55839 | 9.10% |
| 6 | CHARLES RIV LABS INTL INC | $4.5M | 25800 | 6.90% |
| 7 | MERCURY SYS INC | $4.4M | 60462 | 6.83% |
| 8 | EXELIXIS INC | $4.3M | 101335 | 6.74% |
| 9 | INTEGER HLDGS CORP | $4.1M | 47000 | 6.41% |
| 10 | ETSY INC | $3.6M | 71836 | 5.57% |
| 11 | SIX FLAGS ENTERTAINMENT CORP | $3.3M | 186500 | 5.13% |
| 12 | TRIPADVISOR INC | $3.2M | 300000 | 4.96% |
| 13 | WORKIVA INC | $3.1M | 52000 | 4.81% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.