Q2 2020 Holdings
Filed 2020-08-12 | 241 holdings | $611.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $111.9M | 4,121,599 | 18.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $67.5M | 2,862,891 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.7M | 244,383 | 8.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $49.3M | 388,511 | 8.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $43.5M | 2,450,434 | 7.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $43.5M | 2,016,530 | 7.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $41.1M | 1,091,782 | 6.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $36.3M | 807,587 | 5.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $32.2M | 1,680,933 | 5.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.9M | 857,068 | 4.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $20.9M | 947,457 | 3.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $20.4M | 739,403 | 3.3% |
| CAE Inc(CAE) | COM | 124765108 | $17.1M | 1,056,426 | 2.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $16.4M | 177,029 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 76,837 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.2M | 384,334 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.7M | 207,845 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $363.5K | 2,425,427 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $329.1K | 2,255,993 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $327.6K | 2,960,366 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $294.4K | 1,242,189 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $269.6K | 4,677,181 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $267.6K | 2,740,106 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $267.3K | 1,586,650 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $253.8K | 1,131,088 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $253.4K | 2,370,510 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $246.3K | 2,570,626 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $241.7K | 4,399,542 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $239.2K | 5,716,330 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $238.2K | 2,561,003 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $232.8K | 1,789,468 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $218.3K | 8,649,765 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $216.9K | 1,618,399 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $205.4K | 3,847,658 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $205.1K | 1,845,529 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $201.0K | 5,081,080 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $187.2K | 3,190,208 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $185.8K | 2,110,615 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $179.3K | 1,805,989 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $176.7K | 1,026,225 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $174.0K | 4,671,875 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $173.7K | 2,075,797 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $170.0K | 625,239 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $166.6K | 2,668,605 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $165.5K | 1,515,570 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $162.3K | 1,628,965 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $159.5K | 161,808 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $149.8K | 7,747,455 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $147.4K | 2,187,505 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $146.0K | 4,582,236 | 0.0% |