Q2 2019 Holdings
Filed 2019-08-14 | 116 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc.(GPN) | COM | 37940X102 | $33.1K | 206,992 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $46.0K | 343,325 | 0.0% |
| Adaptive Biotechnologies Corp.(ADPT) | COM | 00650F109 | $48.0K | 1,000 | 0.0% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $1.0M | 136,131 | 0.6% |
| Crocs Inc.(CROX) | COM | 227046109 | $4.8M | 242,235 | 2.9% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $5.3M | 290,000 | 3.3% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $5.7M | 65,974 | 3.5% |
| Addus HomeCare Corp.(ADUS) | COM | 006739106 | $5.8M | 77,503 | 3.6% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $7.9M | 220,543 | 4.9% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $11.4M | 574,802 | 7.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $15.6M | 96,000 | 9.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.4M | 299,267 | 10.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.0M | 61,034 | 11.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $19.6M | 74,210 | 12.0% |
| Ciena Corp.(CIEN) | COM | 171779309 | $24.5M | 594,834 | 15.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $25.7M | 846,361 | 15.8% |