Q4 2020 Holdings
Filed 2021-02-12 | 361 holdings | $994.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $138.7M | 2,064,831 | 13.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $110.8M | 2,556,304 | 11.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $88.0M | 3,022,010 | 8.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $68.5M | 2,631,253 | 6.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $64.0M | 2,711,670 | 6.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $61.0M | 1,411,042 | 6.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $53.3M | 1,336,245 | 5.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $53.1M | 2,555,740 | 5.3% |
| CAE Inc(CAE) | COM | 124765108 | $53.0M | 1,911,289 | 5.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $50.6M | 329,188 | 5.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $50.0M | 1,331,591 | 5.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $33.3M | 662,271 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.1M | 541,545 | 3.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $26.1M | 223,189 | 2.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $22.6M | 761,765 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $20.5M | 2,960,695 | 2.1% |
| Agora Inc(API) | ADS | 00851L103 | $15.9M | 400,874 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $12.9M | 500,889 | 1.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $7.7M | 451,688 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.1M | 157,697 | 0.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $5.2M | 463,596 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 50,000 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 29,450 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $545.2K | 3,374,261 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $484.9K | 2,780,562 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $441.7K | 6,057,256 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $437.3K | 2,009,350 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $413.5K | 2,853,071 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $402.1K | 4,511,525 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $395.5K | 2,840,994 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $392.2K | 2,241,322 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $385.5K | 4,151,689 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $375.9K | 1,825,608 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $374.4K | 1,022,279 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $370.8K | 5,319,012 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $353.3K | 891,100 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $345.5K | 9,882,359 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $310.0K | 1,590,071 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $301.0K | 2,119,815 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $298.4K | 8,981,686 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $294.8K | 3,521,678 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $294.8K | 1,646,590 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $294.7K | 5,315,862 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $287.0K | 3,509,955 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $258.0K | 1,891,245 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $256.4K | 4,811,401 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $254.9K | 3,723,399 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $254.3K | 10,989,036 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $251.3K | 3,239,228 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $249.6K | 4,683,277 | 0.0% |