Q4 2019 Holdings
Filed 2020-02-14 | 165 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $42.1K | 426,056 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $44.3K | 176,595 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $44.6K | 364,627 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $44.8K | 965,891 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $45.7K | 1,544,491 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $47.5K | 550,644 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $47.6K | 615,303 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $48.1K | 1,405,916 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49.2K | 212,428 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $50.6K | 436,389 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $50.9K | 566,849 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $51.0K | 851,485 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $51.6K | 314,279 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $51.8K | 2,877,119 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $52.3K | 470,156 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $52.3K | 210,012 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $52.7K | 339,920 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $53.0K | 508,100 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $53.2K | 656,505 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $53.4K | 772,953 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $54.1K | 532,310 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $55.4K | 528,783 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $55.4K | 989,004 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $56.5K | 1,112,123 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $57.1K | 1,259,659 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $57.9K | 638,486 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $58.2K | 729,954 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58.4K | 146,842 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $58.9K | 394,073 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $59.2K | 201,667 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $59.5K | 802,812 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $60.6K | 669,068 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.0K | 203,259 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $61.4K | 480,170 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $61.6K | 293,857 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $62.0K | 283,649 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $63.7K | 1,204,117 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $65.3K | 810,338 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.5K | 250,802 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $66.2K | 715,336 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $66.6K | 931,263 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $68.3K | 1,882,199 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $70.1K | 1,072,735 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $71.5K | 622,794 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $74.2K | 1,425,386 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $74.7K | 1,308,419 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $76.7K | 1,100,998 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.9K | 130,129 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $81.3K | 908,144 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $85.0K | 224,157 | 0.0% |