Q4 2018 Holdings
Filed 2019-02-14 | 226 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $96.0M | 251,496 | 37.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.7M | 318,797 | 17.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $32.5M | 2,832,285 | 12.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.5M | 2,456,805 | 6.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.2M | 398,783 | 4.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $12.0M | 477,225 | 4.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.4M | 330,051 | 3.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.9M | 1,003,176 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 119,495 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.9M | 287,693 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.6M | 144,082 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.3M | 105,739 | 1.7% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $916.0K | 145,373 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $266.7K | 2,605,242 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $210.4K | 3,061,064 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $189.2K | 1,464,328 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $188.5K | 1,438,083 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $181.2K | 3,378,475 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $170.8K | 3,575,169 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $162.5K | 1,398,254 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $155.9K | 3,200,115 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $151.9K | 1,484,414 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $150.0K | 3,866,554 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $148.0K | 1,988,090 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $146.0K | 2,194,985 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $136.5K | 3,396,462 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $130.8K | 534,042 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $123.4K | 4,924,022 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $120.0K | 2,105,059 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $112.9K | 2,295,675 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $112.8K | 1,900,209 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $112.8K | 2,002,342 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $110.6K | 1,836,519 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $103.9K | 1,648,722 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $101.5K | 1,625,134 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $99.2K | 1,662,468 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $96.5K | 7,785,740 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $96.3K | 2,901,838 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $96.3K | 1,148,479 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $95.1K | 640,089 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $90.8K | 1,159,398 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $87.5K | 2,183,135 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $85.2K | 1,045,441 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $84.0K | 1,550,615 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $82.2K | 795,294 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $79.7K | 428,994 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $77.6K | 1,774,230 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $77.2K | 1,323,196 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $74.2K | 1,343,267 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $73.8K | 597,284 | 0.0% |