Q4 2019 Holdings
Filed 2020-02-13 | 245 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $123.1M | 278,346 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0M | 249,808 | 11.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $51.3M | 3,478,011 | 10.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $31.7M | 1,045,363 | 6.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $30.1M | 470,534 | 6.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29.1M | 901,088 | 6.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $27.5M | 2,593,460 | 5.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22.2M | 682,553 | 4.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $21.5M | 793,994 | 4.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $18.2M | 1,080,744 | 3.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $13.1M | 722,290 | 2.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $12.9M | 376,367 | 2.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.8M | 110,764 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.6M | 192,752 | 1.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.9M | 175,015 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.0M | 184,096 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 65,000 | 0.8% |
| Monro Inc(MNRO) | COM | 610236101 | $315.7K | 4,037,320 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $284.7K | 1,806,789 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $279.8K | 1,767,198 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $278.7K | 1,618,371 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $268.5K | 2,222,381 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $267.7K | 4,320,339 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $253.4K | 2,389,888 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $223.7K | 1,749,333 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $223.0K | 1,252,389 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $216.0K | 4,760,476 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $211.0K | 3,217,358 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $203.1K | 2,259,862 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $202.8K | 3,104,798 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $195.7K | 1,124,362 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $185.3K | 2,613,495 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $183.6K | 5,122,862 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $181.0K | 2,773,807 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $180.1K | 600,326 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $171.4K | 5,284,851 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $162.2K | 2,189,755 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $162.0K | 1,538,092 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $156.5K | 3,385,413 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $156.2K | 3,074,683 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $155.1K | 4,999,089 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $153.7K | 1,512,546 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $151.7K | 1,804,985 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $150.8K | 3,100,121 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $149.7K | 1,304,517 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $145.1K | 2,238,148 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $141.8K | 667,487 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $136.5K | 1,506,253 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $135.6K | 3,744,456 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $132.0K | 1,132,624 | 0.0% |