Q1 2020 Holdings
Filed 2020-05-08 | 236 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.1M | 247,381 | 15.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $35.4M | 2,999,913 | 11.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $31.8M | 472,849 | 10.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $25.2M | 748,851 | 8.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $23.8M | 1,411,503 | 7.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $22.2M | 3,906,425 | 7.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $19.4M | 650,145 | 6.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $18.1M | 996,083 | 5.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $17.7M | 1,047,728 | 5.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.0M | 744,222 | 5.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.6M | 127,476 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.0M | 894,664 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.8M | 679,289 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.6M | 511,789 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.4M | 76,431 | 2.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.8M | 249,900 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 52,000 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $263.7K | 3,448,882 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $229.1K | 1,367,953 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $224.4K | 1,649,942 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $222.9K | 2,535,995 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $217.4K | 2,461,070 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $216.9K | 2,530,344 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $210.8K | 1,869,368 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $210.1K | 5,585,805 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $201.3K | 4,812,698 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $194.5K | 4,197,944 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $192.4K | 2,400,232 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $188.7K | 4,307,327 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $172.8K | 1,684,535 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $170.4K | 8,502,245 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $168.1K | 2,290,382 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $160.8K | 542,055 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $154.7K | 2,197,675 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $153.3K | 2,288,488 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $152.2K | 1,779,354 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $149.8K | 1,621,112 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $147.1K | 2,696,596 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $136.5K | 2,698,113 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $135.1K | 3,563,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $132.6K | 2,076,659 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $127.4K | 647,325 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $126.6K | 2,599,276 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $120.8K | 2,184,025 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $119.7K | 1,603,197 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $115.3K | 1,168,193 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $112.8K | 1,379,313 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $109.8K | 9,108,367 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $109.0K | 3,682,553 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $104.8K | 3,266,165 | 0.0% |