Q2 2019 Holdings
Filed 2019-08-02 | 221 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $22.7K | 347,300 | 0.0% |
| Best, Inc. Sponsored ADR(BSTIN) | SPONSORED ADS | 08653C106 | $23.4K | 4,244,200 | 0.0% |
| Apergy Corporation(APY1USD) | COM | 03755L104 | $23.6K | 702,140 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $23.8K | 533,968 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $23.9K | 597,450 | 0.0% |
| Thunder Bridge Acquisitio | SHS CLASS A | G8857R100 | $24.0K | 2,300,000 | 0.0% |
| Planet Fitness Inc Cla(PLNT) | CL A | 72703H101 | $24.2K | 333,700 | 0.0% |
| Willdan Group Inc.(WLDN) | COM | 96924N100 | $24.3K | 651,090 | 0.0% |
| Huya Inc Sponsored ADR Cl(HUYA) | ADS REP SHS A | 44852D108 | $25.1K | 1,014,900 | 0.0% |
| NLight Inc(LASR) | COM | 65487K100 | $25.3K | 1,315,910 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $25.7K | 386,950 | 0.0% |
| Select Medical Holdings C(SEM) | COM | 81619Q105 | $26.7K | 1,685,400 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $27.2K | 314,435 | 0.0% |
| Tufin Software Technologi | SHS | M8893U102 | $27.8K | 1,072,366 | 0.0% |
| Cabot Microelectronics Co(CCMPEUR) | COM | 12709P103 | $27.9K | 253,013 | 0.0% |
| Pinterest Inc Cl A(PINS) | CL A | 72352L106 | $28.9K | 1,061,700 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $29.5K | 800,000 | 0.0% |
| Staar Surgical Co.(STAA) | COM PAR $0.01 | 852312305 | $30.0K | 1,021,000 | 0.0% |
| Floor & Decor Holdings In(FND) | CL A | 339750101 | $30.1K | 717,325 | 0.0% |
| Pivotal Software Inc CLA | COM CL A | 72582H107 | $30.7K | 2,909,300 | 0.0% |
| Immunomedics Inc.(IMMU) | COM | 452907108 | $31.1K | 2,239,600 | 0.0% |
| Inspire Medical Systems I(INSP) | COM | 457730109 | $31.1K | 513,265 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $33.1K | 1,637,944 | 0.0% |
| Williams Scotsman Corp | COM | 971375126 | $33.3K | 2,213,300 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $33.5K | 869,040 | 0.0% |
| i3 Verticals Inc CL A(IIIV) | COM CL A | 46571Y107 | $33.8K | 1,146,800 | 0.0% |
| Cactus Inc Cl A(WHD) | CL A | 127203107 | $35.4K | 1,069,095 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $36.2K | 1,192,700 | 0.0% |
| OneSpaWorld Holdings Limi(OSW) | COM | P73684113 | $36.8K | 2,371,700 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $37.7K | 916,970 | 0.0% |
| SailPoint Technologies Ho | COM | 78781P105 | $37.9K | 1,888,970 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $38.3K | 299,600 | 0.0% |
| Bottomline Technologies I(EPAYEUR) | COM | 101388106 | $38.3K | 864,970 | 0.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $38.3K | 989,520 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $39.2K | 1,711,615 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $39.2K | 1,190,000 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $39.4K | 662,970 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $40.1K | 604,750 | 0.0% |
| Hudson Ltd CL A | COM CL A | G46408103 | $40.1K | 2,907,500 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $40.4K | 660,600 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $40.4K | 6,549,308 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $41.3K | 356,380 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $41.4K | 248,224 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.9K | 232,300 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $42.4K | 620,765 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $44.0K | 750,945 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $44.3K | 250,345 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $44.9K | 2,511,600 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $45.2K | 634,575 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $45.7K | 524,560 | 0.0% |