0001752724-20-212106.txt : 20201022 0001752724-20-212106.hdr.sgml : 20201022 20201022133859 ACCESSION NUMBER: 0001752724-20-212106 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20201022 PERIOD START: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN STRATEGIC SERIES CENTRAL INDEX KEY: 0000872625 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06243 FILM NUMBER: 201253776 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-570-3000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH FUND DATE OF NAME CHANGE: 19911216 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH INDEX FUND DATE OF NAME CHANGE: 19910917 0000872625 S000006889 FRANKLIN SMALL CAP GROWTH FUND C000018655 CLASS A FSGRX C000018657 CLASS C FCSGX C000018658 ADVISOR CLASS FSSAX C000018659 CLASS R FSSRX C000128865 Class R6 FSMLX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-19-204370 0000872625 XXXXXXXX S000006889 C000018655 C000128865 C000018658 C000018659 C000018657 Franklin Strategic Series 811-06243 0000872625 549300NDWC0J6DXVSX36 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Small Cap Growth Fund S000006889 549300XFMMOAHNB37068 2020-04-30 2019-10-31 N 2644868098.59 31417449.76 2613450648.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 290556.42000000 N Simply Good Foods Co/The COM USD 0.0001 N/A 82900L102 804800.00000000 NS USD 19749792.00000000 0.755697912598 Long EC CORP US N 1 N N N RealReal Inc/The COM USD0.00001 549300O00VUGT4H1PE90 88339P101 488600.00000000 NS USD 11291546.00000000 0.432055068843 Long EC CORP US N 1 N N PROTERRA INC PFD USD SERIES 5 *PHYS CERTS 144A EXP 09/16/17* N/A 000000000 1787047.00000000 NS USD 15318859.96000000 0.586154552673 Long EP CORP US Y 3 N N N LEGALZOOM.COM INC COM USD 0.001 5493000L8EBF74Y9JZ48 52466B103 1431280.00000000 NS USD 16545596.80000000 0.633093906227 Long EC CORP US Y 3 N N N HOULIHAN LOKEY INC COM USD.001 549300S3CNGTQ1QZVY46 441593100 566400.00000000 NS USD 26768064.00000000 1.024242183872 Long EC CORP US N 1 N N N MANTECH INTERNATIONAL CORP COM USD NPV CL A 5299007N03CAU4SWNR02 564563104 515000.00000000 NS USD 40777700.00000000 1.560301129782 Long EC CORP US N 1 N N N Cloudflare Inc COM USD 0.001 CL A N/A 18915M107 1160515.00000000 NS USD 19543072.60000000 0.747788086557 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC COM USD.001 549300YW6TUOX8BE5103 29089Q105 382600.00000000 NS USD 21869416.00000000 0.836802332953 Long EC CORP US N 1 N N N TIVITY HEALTH INC COM USD.001 U5UKZMHGMOP0CPFG4B24 88870R102 1617678.00000000 NS USD 26222560.38000000 1.003369257871 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORP COM USD.001 549300SUD2ED5XG6X569 45826H109 369000.00000000 NS USD 28575360.00000000 1.093395814181 Long EC CORP US N 1 N N N TRI POINTE GROUP INC COM USD.01 N/A 87265H109 590700.00000000 NS USD 9297618.00000000 0.355760228499 Long EC CORP US N 1 N N N Inspire Medical Systems Inc COM USD 0.0010 549300XQQCQ7HCJKTW25 457730109 323744.00000000 NS USD 19741909.12000000 0.755396285322 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S SPONSORED ADR 549300B66JN3W3J8GH73 04351P101 178900.00000000 NS USD 19782762.00000000 0.756959463108 Long EC CORP DK N 1 N N N PROTERRA INC PFD USD SERIES 7 FINANCING N/A 000000000 536367.00000000 NS USD 4597825.89000000 0.175929317512 Long EP CORP US Y 3 N N N PTC THERAPEUTICS INC COM USD.001 549300UJLWOIWFDGB318 69366J200 864500.00000000 NS USD 35349405.00000000 1.352595084044 Long EC CORP US N 1 N N N NOMAD FOODS LTD ORD USD NPV 5493000ZZ1837DS2SI43 G6564A105 937100.00000000 NS USD 18282821.00000000 0.699566338020 Long EC CORP VG N 1 N N N THERAPEUTICSMD INC COM USD.001 5299004JS7RE49QHRW30 88338N107 1783100.00000000 NS USD 4743046.00000000 0.181485960032 Long EC CORP US N 1 N N SAGE THERAPEUTICS INC COM USD.0001 5493000JX4BJS9W6CN35 78667J108 153100.00000000 NS USD 20768015.00000000 0.794658778396 Long EC CORP US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT INC COM USD.01 529900WTVU85QZLYHR86 238337109 536500.00000000 NS USD 21341970.00000000 0.816620356292 Long EC CORP US N 1 N N N FGL Holdings ORD USD 0.0001 CL A N/A 000000000 1464200.00000000 NS USD 13221726.00000000 0.505910681952 Long EC CORP US N 1 N N N Neuronetics Inc COM USD 1 549300T0911ILTTG7P06 64131A105 380300.00000000 NS USD 3388473.00000000 0.129655136266 Long EC CORP US N 1 N N N VIASAT INC COM USD.0001 UFC8NYMNFSYIHNSM2I38 92552V100 421283.00000000 NS USD 29001121.72000000 1.109686985403 Long EC CORP US N 1 N N N Wheels Up Partners LLC PFD USD CLASS D N/A 000000000 4310344.00000000 NS USD 14826035.95000000 0.567297337588 Long EP CORP US Y 3 N N N PURE STORAGE INC COM USD.0001 CL A 549300NPDB0BZTK3WO90 74624M102 1357400.00000000 NS USD 26415004.00000000 1.010732841342 Long EC CORP US N 1 N N N INGEVITY CORP COM USD.01 5493009UTFC4B5IMGF87 45688C107 429329.00000000 NS USD 36153795.09000000 1.383373935382 Long EC CORP US N 1 N N N YELP INC COM USD.000001 5299007OU2DOSXPQBO35 985817105 764700.00000000 NS USD 26389797.00000000 1.009768331068 Long EC CORP US N 1 N N N TWILIO INC COM USD NPV CL A 5493004W8TRGD63APX93 90138F102 48202.00000000 NS USD 4654385.12000000 0.178093476610 Long EC CORP US N 1 N N N IMAX CORP ORD USD1 5493002KS2T1Q0X7VZ21 45245E109 680200.00000000 NS USD 14522270.00000000 0.555674162299 Long EC CORP CA N 1 N N N Metropolitan Bank Holding Corp COM USD 0.01 N/A 591774104 318661.00000000 NS USD 13683303.34000000 0.523572287317 Long EC CORP US N 1 N N N Onto Innovation Inc COM USD NPV 549300V1USTYXJ7TNR79 683344105 834000.00000000 NS USD 26854800.00000000 1.027561014478 Long EC CORP US N 1 N N N CALLON PETROLEUM CO COM USD.01 549300EFOWPEB0WLZW21 13123X102 3498500.00000000 NS USD 13294300.00000000 0.508687623619 Long EC CORP US N 1 N N N Odonate Therapeutics Inc COM USD NPV 549300D50X5LSJ208C14 676079106 383200.00000000 NS USD 12170432.00000000 0.465684401021 Long EC CORP US N 1 N N N Peloton Interactive Inc COM USD 1 CL B *180 LOCK UP PERIOD* 5493002YS021166W0339 000000000 1038769.00000000 NS USD 23577076.07000000 0.902143535044 Long EC CORP US N 3 N N N RH COM USD.0001 5493008MTS3OGGMHGK69 74967X103 140200.00000000 NS USD 25474340.00000000 0.974739661198 Long EC CORP US N 1 N N N LINDSAY CORP COM 1.0 549300ZFO0QG5H8TPI61 535555106 139421.00000000 NS USD 13162736.61000000 0.503653536212 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC COM USD.01 549300OM4BWMCIXVCZ39 387328107 1049543.00000000 NS USD 24706242.22000000 0.945349483873 Long EC CORP US N 1 N N N Zscaler Inc COM USD 0.0010 N/A 98980G102 559800.00000000 NS USD 24620004.00000000 0.942049700116 Long EC CORP US N 1 N N N SMULE INC PRF USD.001 SER G 144A *PHYSICAL CERTIFICATES* N/A 000000000 1542673.00000000 NS USD 10748959.80000000 0.411293773801 Long EP CORP US Y 3 N N N Liberty Oilfield Services Inc COM USD NPV CL A N/A 53115L104 1620100.00000000 NS USD 14921121.00000000 0.570935632807 Long EC CORP US N 1 N N BOOT BARN HOLDINGS INC COM USD.0001 529900QE1BFMYA3N4E71 099406100 521503.00000000 NS USD 18278680.15000000 0.699407894240 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP COM USD.0001 5493003VJXZ5JXT9S762 957638109 623400.00000000 NS USD 30752322.00000000 1.176694192169 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP COM USD NPV 549300LRBBPZDQ2II567 518415104 1864800.00000000 NS USD 36531432.00000000 1.397823678681 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC COM USD1 529900TB7O85LSZ1XU31 609839105 179700.00000000 NS USD 26940624.00000000 1.030844948691 Long EC CORP US N 1 N N N BellRing Brands Inc COM USD.01 CL A N/A 079823100 290500.00000000 NS USD 5075035.00000000 0.194189050490 Long EC CORP US N 1 N N N TCF FINANCIAL CORP COM USD1 N/A 872307103 653223.00000000 NS USD 25861098.57000000 0.989538431941 Long EC CORP US N 1 N N N Tula Technology Inc PRF USD 0.0001 ser e *Physical certs* N/A 000000000 3611111.00000000 NS USD 7432818.38000000 0.284406303341 Long EP CORP US Y 3 N N N GUIDEWIRE SOFTWARE INC COM USD.0001 549300WXSG0J8IXZCK32 40171V100 116400.00000000 NS USD 13122936.00000000 0.502130622052 Long EC CORP US N 1 N N N PFENEX INC COM USD.001 529900BC3CXQXBZW9705 717071104 1364631.00000000 NS USD 12581897.82000000 0.481428559809 Long EC CORP US N 1 N N N MOBILE MINI INC COM USD.01 529900IYC4GQUZJ42W95 60740F105 265800.00000000 NS USD 9999396.00000000 0.382612773058 Long EC CORP US N 1 N N N LITHIA MOTORS INC COM USD NPV SE8N1EZEHPZQBCBVKD53 536797103 156800.00000000 NS USD 24692864.00000000 0.944837585169 Long EC CORP US N 1 N N N SPIRIT AIRLINES INC COM USD NPV 549300DCAFIXFNFR3304 848577102 770300.00000000 NS USD 28932468.00000000 1.107060047717 Long EC CORP US N 1 N N N REATA PHARMACEUTICALS INC COM USD.001 5299005F094GH9QDDD80 75615P103 249974.00000000 NS USD 51514641.92000000 1.971135056369 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP COM USD.001 549300VH75FTB4DIEE07 70438V106 288032.00000000 NS USD 29552083.20000000 1.130768748712 Long EC CORP US N 1 N N N Sweetgreen Inc PRF USD NPV SERIES I N/A 000000000 41641.00000000 NS USD 724045.50000000 0.027704579014 Long EP CORP US Y 3 N N N SMULE INC PRF USD NPV SER H 144A *PHYSICAL CERTIFICATES* N/A 000000000 352675.00000000 NS USD 2790260.21000000 0.106765368278 Long EP CORP US Y 3 N N N HEALTHEQUITY INC COM USD.0001 529900LRJU1RAFQHM467 42226A107 341116.00000000 NS USD 19371977.64000000 0.741241379425 Long EC CORP US N 1 N N N Hostess Brands Inc COM USD 0.0001 CL A N/A 44109J106 1007600.00000000 NS USD 12877128.00000000 0.492725125908 Long EC CORP US N 1 N N N Q2 HOLDINGS INC COM USD.0001 549300M9RKR9DZXWS696 74736L109 247000.00000000 NS USD 17658030.00000000 0.675659592344 Long EC CORP US N 1 N N N GW PHARMACEUTICALS PLC SPONSORED ADR 213800ISBN5CNUZMHZ39 36197T103 230700.00000000 NS USD 30872274.00000000 1.181283986128 Long EC CORP GB N 1 N N N IOVANCE BIOTHERAPEUTICS INC COM USD.001 549300220Z2GHH33XL82 462260100 1379333.00000000 NS USD 29145306.29000000 1.115204004447 Long EC CORP US N 1 N N N Evercore Inc COM USD.01 529900P6KLPT95DW3W58 29977A105 180800.00000000 NS USD 13314112.00000000 0.509445701833 Long EC CORP US N 1 N N N Phreesia Inc COM USD 0.0010 5493000HHF8NU4QOCG53 71944F106 463300.00000000 NS USD 13727579.00000000 0.525266432949 Long EC CORP US N 1 N N N Allogene Therapeutics Inc COM USD 0.0010 N/A 019770106 161782.00000000 NS USD 4659321.60000000 0.178282364049 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc COM USD 0.01 529900QR4WAPYY0CBF25 24344T101 423100.00000000 NS USD 18760254.00000000 0.717834637834 Long EC CORP US N 1 N N N HERON THERAPEUTICS INC COM USD.01 549300DR2I1DOPD2IX53 427746102 1366308.00000000 NS USD 29034045.00000000 1.110946748238 Long EC CORP US N 1 N N N STEVEN MADDEN LTD COM USD.0001 549300Z9GZ7GYJWSGF43 556269108 902450.00000000 NS USD 37162891.00000000 1.421985565965 Long EC CORP US N 1 N N N M/I HOMES INC COM USD.01 5299005M71FH9CCSFB69 55305B101 949376.00000000 NS USD 41943431.68000000 1.604906207001 Long EC CORP US N 1 N N N SPORTSMAN'S WAREHOUSE HOLDINGS INC COM USD.01 549300JVV8YLQSRSF462 84920Y106 2919500.00000000 NS USD 19881795.00000000 0.760748821061 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC COM USD.01 549300P3B84SGK7HH679 589378108 502216.00000000 NS USD 36993230.56000000 1.415493748717 Long EC CORP US N 1 N N N Pluralsight Inc COM USD 0.0001 CL A 254900B3VHPCKNREOX50 72941B106 1134200.00000000 NS USD 20506336.00000000 0.784646000841 Long EC CORP US N 1 N N N REVANCE THERAPEUTICS INC COM USD.001 549300N33TFDZHS81H11 761330109 1053592.00000000 NS USD 16499250.72000000 0.631320538896 Long EC CORP US N 1 N N N ENVESTNET INC COM USD NPV 549300HLWZ5OKIDM8737 29404K106 405722.00000000 NS USD 25353567.78000000 0.970118482679 Long EC CORP US N 1 N N N SmileDirectClub Inc COM USD 1 CL A N/A 83192H106 903100.00000000 NS USD 10561754.50000000 0.404130627250 Long EC CORP US N 1 N N N CORESITE REALTY CORP REIT USD NPV 549300H0YYORITFM2B74 21870Q105 244600.00000000 NS USD 28740500.00000000 1.099714663174 Long EC CORP US N 1 N N N ZENDESK INC COM USD.01 549300SLI6BN94BKKO36 98936J101 350914.00000000 NS USD 24792074.10000000 0.948633719603 Long EC CORP US N 1 N N N CUBIC CORP COM NPV 6HHLXIOGCDNZ4IRAIW26 229669106 639200.00000000 NS USD 47134608.00000000 1.803539241160 Long EC CORP US N 1 N N N Revolve Group Inc COM USD 0.001 N/A 76156B107 360600.00000000 NS USD 7486056.00000000 0.286443365722 Long EC CORP US N 1 N N ARGENX SE UNSPONSORED ADR 7245009C5FZE6G9ODQ71 04016X101 90400.00000000 NS USD 11070384.00000000 0.423592617100 Long EC CORP NL N 1 N N N AXON ENTERPRISE INC COM USD.00001 549300QP2IEEGFE16681 05464C101 351300.00000000 NS USD 17961969.00000000 0.687289389146 Long EC CORP US N 1 N N N IRHYTHM TECHNOLOGIES INC COM USD.001 549300FJI72RJGDQS384 450056106 391097.00000000 NS USD 26133101.54000000 0.999946241636 Long EC CORP US N 1 N N N Precision BioSciences Inc COM USD 1 549300I5QGRS3BLHZH41 74019P108 262000.00000000 NS USD 1700380.00000000 0.065062640488 Long EC CORP US N 1 N N N SILICON LABORATORIES INC COM USD.0001 4PRDF8Q9TDHRVZKZSZ47 826919102 311100.00000000 NS USD 33051264.00000000 1.264659962674 Long EC CORP US N 1 N N N KENNAMETAL INC COM USD1.25 549300GZDSG25XUV0Y08 489170100 1203400.00000000 NS USD 37245230.00000000 1.425136151573 Long EC CORP US N 1 N N N DRAFTKINGS INC COM USD NPV N/A 000000000 9905685.00000000 NS USD 28392040.86000000 1.086381366057 Long EC CORP US Y 3 N N N GLOBAL BLOOD THERAPEUTICS INC COM USD.001 549300U4G0QKK99GRT15 37890U108 376900.00000000 NS USD 18072355.00000000 0.691513153618 Long EC CORP US N 1 N N N SEMTECH CORP COM USD.01 549300J7WUY317SW6O61 816850101 253700.00000000 NS USD 12801702.00000000 0.489839056487 Long EC CORP US N 1 N N N ALTRA INDUSTRIAL MOTION CORP COM USD.001 NQ0NIXPGW4YKG4MWM571 02208R106 238000.00000000 NS USD 7330400.00000000 0.280487408602 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC COM USD.01 549300NP85N265KWMS58 05605H100 724400.00000000 NS USD 42087640.00000000 1.610424134805 Long EC CORP US N 1 N N N USA TECHNOLOGIES INC COM NPV USD 529900O54DBQQVWO9Q85 90328S500 851300.00000000 NS USD 5516424.00000000 0.211078177522 Long EC CORP US N 1 N N N FIVE BELOW INC COM USD.01 529900AAXP5Z6BGI7418 33829M101 175500.00000000 NS USD 21956805.00000000 0.840146149682 Long EC CORP US N 1 N N N CLEARMOTION INC PRF USD 0.01 SER D N/A 000000000 3698772.00000000 NS USD 13425684.24000000 0.513714856104 Long EP CORP US Y 3 N N N HEALTHCARE SERVICES GROUP INC COM USD0.01 529900GVZ1D2FBYMS719 421906108 673600.00000000 NS USD 16408896.00000000 0.627863243078 Long EC CORP US N 1 N N N IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO N/A 457756500 98353505.00200000 NS USD 98353505.00000000 3.763358035631 Long EC RF US N 1 N N N US ECOLOGY INC COM USD.01 549300DG4KZA2L1YBS33 91732J102 520830.00000000 NS USD 32411250.90000000 1.240170764828 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC COM USD.001 5493006K3E3N1QOBF092 925550105 1920800.00000000 NS USD 30655968.00000000 1.173007342370 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL CO COM USD.001 549300JM9OZXOHWL2K18 01748X102 266248.00000000 NS USD 44551277.84000000 1.704691759147 Long EC CORP US N 1 N N N SAIA INC COM USD1 549300WNPG4N9GBOYB29 78709Y105 249924.00000000 NS USD 22293220.80000000 0.853018625393 Long EC CORP US N 1 N N N NEOGEN CORP COM USD.16 549300HJT9FC36N4UW43 640491106 267266.00000000 NS USD 17388325.96000000 0.665339747960 Long EC CORP US N 1 N N N Rent the Runway Inc. PRF 1 N/A 000000000 596471.00000000 NS USD 13788135.18000000 0.527583529697 Long EP CORP US Y 3 N N N LEGACYTEXAS FINANCIAL GROUP INC COM USD.01 5493003WRRL7ZRXZ5630 52471Y106 377460.00000000 NS USD 16057148.40000000 0.614404117682 Long EC CORP US N 1 N N N Livongo Health Inc COM USD 1 N/A 539183103 697500.00000000 NS USD 15059025.00000000 0.576212334705 Long EC CORP US N 1 N N COLLEGIUM PHARMACEUTICAL INC COM USD.001 54930049FXZMTLW8D496 19459J104 698800.00000000 NS USD 8385600.00000000 0.320863147109 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC COM USD.01 529900XFER799IYOSW74 38526M106 212900.00000000 NS USD 19578284.00000000 0.749135401074 Long EC CORP US N 1 N N N PROTERRA INC PFD USD SERIES 6 *PHYSICAL CERTIFICATE* 144A N/A 000000000 1310834.00000000 NS USD 11236684.02000000 0.429955852620 Long EP CORP US Y 3 N N N Alteryx Inc COM USD NPV 549300XWZG0JHL7I0827 02156B103 312400.00000000 NS USD 28584600.00000000 1.093749369738 Long EC CORP US N 1 N N N NEVRO CORP COM USD.001 254900SH91I4BOYKUE38 64157F103 281100.00000000 NS USD 24230820.00000000 0.927158123718 Long EC CORP US N 1 N N N Tula eTechnology Inc PRF USD 1 SER SEED *PHYSICAL CERTS* N/A 000000000 361111.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N HUBSPOT INC COM USD.001 529900BLNVEW0MVKJB37 443573100 165229.00000000 NS USD 25627017.90000000 0.980581665526 Long EC CORP US N 1 N N N WIX.COM LTD ORD USD.01 5493008P6N29Q1AG9464 M98068105 215500.00000000 NS USD 26306085.00000000 1.006565209554 Long EC CORP IL N 1 N N N WINGSTOP INC COM USD.01 549300SSH3F8HPIM3Q47 974155103 392729.00000000 NS USD 32765380.47000000 1.253721032944 Long EC CORP US N 1 N N N INTERXION HOLDING NV ORD USD NPV 724500JX3LUPNMOBTY38 N47279109 390795.00000000 NS USD 34475934.90000000 1.319172983635 Long EC CORP NL N 1 N N N NEOGENOMICS INC COM USD.001 N/A 64049M209 1323000.00000000 NS USD 30336390.00000000 1.160779141308 Long EC CORP US N 1 N N N OPTORO INC PRF USD NPV SER E N/A 000000000 508130.00000000 NS USD 12588330.30000000 0.481674689577 Long EP CORP US Y 3 N N N SWEETGREEN INC PRF USD NPV SERIES H N/A 000000000 383435.00000000 NS USD 5967602.51000000 0.228341886336 Long EP CORP US Y 3 N N N Grocery Outlet Holding Corp COM USD 0.001 N/A 39874R101 621300.00000000 NS USD 19819470.00000000 0.758364042912 Long EC CORP US N 1 N N N Upwork Inc COM USD 0.0001 N/A 91688F104 2106200.00000000 NS USD 31677248.00000000 1.212085179958 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC COM USD.01 549300HDXQWWCBOYXP31 073685109 824066.00000000 NS USD 25579008.64000000 0.978744658960 Long EC CORP US N 1 N N N PENUMBRA INC COM USD.001 549300RGE06P3ECANU72 70975L107 162100.00000000 NS USD 25282737.00000000 0.967408242865 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC COM USD1 54930098EZ8JMSAZGS24 72346Q104 586304.00000000 NS USD 34486401.28000000 1.319573464891 Long EC CORP US N 1 N N N UNIVAR SOLUTIONS INC COM USD.0100 549300VSXHFQVR770L55 91336L107 1731332.00000000 NS USD 37154384.72000000 1.421660085168 Long EC CORP US N 1 N N N PRA GROUP INC COM USD.01 549300Q5HW3JSSB86K27 69354N106 506500.00000000 NS USD 17185545.00000000 0.657580620766 Long EC CORP US N 1 N N N 2019-11-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer