Q3 2019 Holdings
Filed 2019-11-14 | 238 holdings | $413.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $120.7M | 261,624 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.8M | 315,642 | 12.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $28.0M | 2,461,526 | 6.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $28.0M | 3,141,209 | 6.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.9M | 954,149 | 6.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $22.7M | 820,438 | 5.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $19.0M | 699,438 | 4.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $18.6M | 1,196,110 | 4.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.2M | 687,847 | 4.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $15.2M | 234,184 | 3.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $12.2M | 276,660 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.5M | 330,879 | 2.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.2M | 116,191 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.4M | 183,808 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.9M | 416,601 | 1.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.0M | 275,511 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 49,988 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $265.9K | 1,602,710 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $265.0K | 3,353,534 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $241.7K | 1,652,204 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $221.0K | 1,500,032 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $218.8K | 1,735,287 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $205.2K | 2,240,528 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $201.3K | 2,062,487 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $197.3K | 2,170,169 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $197.3K | 5,434,477 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $192.9K | 4,067,941 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $190.9K | 1,226,587 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $179.7K | 2,237,637 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $178.2K | 2,382,284 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $176.0K | 3,414,801 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $174.7K | 2,565,355 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $170.4K | 2,905,986 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $170.2K | 2,088,947 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $157.6K | 600,234 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $149.4K | 3,348,633 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $144.7K | 2,692,089 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $141.0K | 1,421,502 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $139.7K | 1,887,142 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $138.0K | 683,993 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $136.4K | 1,636,601 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $128.6K | 3,169,950 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $126.1K | 2,466,246 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $126.1K | 842,344 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $125.7K | 953,665 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $124.6K | 965,518 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $118.2K | 1,406,210 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $118.0K | 8,189,208 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $116.0K | 210,432 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $115.0K | 1,310,098 | 0.0% |