Q2 2019 Holdings
Filed 2019-08-07 | 233 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $118.1M | 244,080 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.5M | 315,583 | 13.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $40.9M | 3,292,880 | 10.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $36.2M | 3,216,872 | 8.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $24.4M | 885,501 | 6.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $20.1M | 1,341,330 | 4.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.0M | 671,836 | 4.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $19.7M | 724,308 | 4.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $18.5M | 618,207 | 4.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $17.5M | 233,877 | 4.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.4M | 235,548 | 2.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.6M | 216,882 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.3M | 417,024 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 72,112 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 50,500 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $289.7K | 1,721,986 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $273.6K | 3,207,556 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $272.0K | 1,630,566 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $234.4K | 1,522,157 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $225.5K | 3,016,668 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $220.7K | 2,183,891 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $217.2K | 3,815,921 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $196.5K | 5,982,861 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $183.9K | 2,280,751 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $175.9K | 3,249,555 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $162.2K | 1,729,359 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $160.8K | 2,588,612 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $158.8K | 2,087,458 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $158.5K | 1,819,946 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $156.4K | 2,776,808 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $156.2K | 1,150,071 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $155.9K | 2,279,718 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $154.1K | 1,284,021 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $151.4K | 2,111,741 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $144.4K | 3,111,026 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $140.1K | 733,681 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $135.0K | 4,451,427 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $131.2K | 2,005,127 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $130.7K | 1,306,898 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $127.5K | 1,839,579 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $125.4K | 1,661,171 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $123.4K | 1,887,544 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $123.4K | 3,440,092 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $122.9K | 2,396,351 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $119.9K | 555,150 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $119.6K | 1,948,897 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $118.0K | 2,067,597 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $117.1K | 974,128 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $115.4K | 188,635 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $112.7K | 1,240,843 | 0.0% |