Q1 2019 Holdings
Filed 2019-05-08 | 223 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $115.8M | 256,285 | 32.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.5M | 320,850 | 16.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $40.3M | 2,894,762 | 11.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $25.8M | 3,188,487 | 7.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $17.7M | 612,129 | 4.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $15.2M | 227,030 | 4.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.1M | 565,361 | 4.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $14.5M | 498,176 | 4.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.3M | 1,123,228 | 4.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.5M | 537,695 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.9M | 304,410 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 101,342 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.6M | 157,877 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.5M | 144,082 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $340.3K | 2,386,586 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $269.1K | 3,110,173 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $214.3K | 3,536,571 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $193.9K | 5,933,741 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $193.2K | 2,263,743 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $193.0K | 3,769,390 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $191.2K | 1,400,162 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $185.7K | 1,459,874 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $179.1K | 2,008,033 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $179.1K | 1,321,729 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $175.2K | 1,409,790 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $162.0K | 3,226,233 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $155.5K | 3,024,129 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $151.0K | 2,309,363 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $150.8K | 2,038,929 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $149.1K | 2,597,553 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $148.8K | 1,225,595 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $142.6K | 3,066,038 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $137.8K | 1,769,939 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $135.3K | 1,894,758 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $134.9K | 2,016,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $130.4K | 2,468,724 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $129.7K | 2,108,330 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $120.3K | 1,431,517 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $117.6K | 712,773 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $114.4K | 1,232,837 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $111.9K | 1,315,891 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $110.5K | 540,760 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $108.0K | 1,618,812 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $107.1K | 2,066,514 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $103.4K | 611,167 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $103.4K | 7,842,499 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $98.8K | 1,123,588 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $97.7K | 1,005,733 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $96.5K | 2,340,302 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $91.7K | 2,952,057 | 0.0% |