Q3 2020 Holdings
Filed 2020-11-10 | 356 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $83.9M | 2,981,694 | 10.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $70.9M | 1,378,057 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.2M | 231,951 | 8.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $65.9M | 3,044,470 | 8.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $61.2M | 2,057,752 | 7.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $56.9M | 326,066 | 7.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $54.6M | 2,997,974 | 6.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $49.7M | 1,716,915 | 6.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $37.1M | 952,306 | 4.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $36.8M | 922,982 | 4.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $34.6M | 1,051,777 | 4.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $31.9M | 1,725,766 | 4.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $31.2M | 1,340,453 | 3.9% |
| Agora Inc(API) | ADS | 00851L103 | $24.3M | 564,582 | 3.1% |
| CAE Inc(CAE) | COM | 124765108 | $21.2M | 1,448,062 | 2.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $20.8M | 220,566 | 2.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $19.7M | 614,942 | 2.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $5.2M | 463,596 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.7M | 192,452 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $391.5K | 2,184,323 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $381.5K | 2,941,514 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $367.8K | 2,278,641 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $360.4K | 4,818,441 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $349.5K | 6,125,522 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $339.9K | 1,215,613 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $324.5K | 1,110,488 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $309.7K | 2,438,807 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $299.8K | 1,568,675 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $291.0K | 4,485,820 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $269.8K | 2,608,828 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $253.8K | 2,270,728 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $252.5K | 3,527,177 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $243.8K | 8,889,844 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $241.3K | 2,648,544 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $237.4K | 2,126,499 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $234.2K | 2,016,302 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $229.2K | 2,624,211 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $206.8K | 618,206 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $204.0K | 3,971,124 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $199.7K | 10,487,880 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $197.1K | 1,625,784 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $196.3K | 1,859,409 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $195.1K | 5,277,029 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $190.4K | 3,020,087 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $184.0K | 1,678,883 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $181.9K | 4,482,597 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $177.8K | 1,484,487 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $174.1K | 2,590,513 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $170.8K | 4,692,995 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $169.0K | 3,728,805 | 0.0% |