Q2 2020 Holdings
Filed 2020-08-14 | 80 holdings | $522.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co COM(EMR) | CS | 291011104 | $279 | 4,500 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | CS | 55003T107 | $523 | 37,717 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $812 | 302,916 | 0.0% |
| Flotek Inds Inc | CS | 343389102 | $1.8K | 1,469,947 | 0.0% |
| Stratasys LTD SHS(SSYS) | CS | M85548101 | $1.9K | 121,595 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $2.1K | 389,042 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | CS | 14713L102 | $2.2K | 525,147 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | CS | 670704105 | $2.6K | 46,455 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | CS | 26443V101 | $2.7K | 360,420 | 0.0% |
| Stoneridge Inc COM(SRI) | CS | 86183P102 | $3.6K | 173,948 | 0.0% |
| Acacia Communications Inc(ACIA) | CS | 00401C108 | $4.5K | 66,696 | 0.0% |
| Zumiez Inc COM(ZUMZ) | CS | 989817101 | $5.6K | 205,716 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $6.0K | 792,179 | 0.0% |
| Tripadvisor Inc(TRIP) | CS | 896945201 | $6.1K | 320,933 | 0.0% |
| Surmodics Inc(SU6) | CS | 868873100 | $6.6K | 151,982 | 0.0% |
| Nautilus Inc COM | CS | 63910B102 | $6.9K | 746,228 | 0.0% |
| Costar Group Inc COM(CSGP) | CS | 22160N109 | $7.2K | 10,174 | 0.0% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $7.5K | 168,225 | 0.0% |
| Onespan Inc COM(OSPN) | CS | 68287N100 | $8.2K | 292,075 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | CS | 101388106 | $8.9K | 176,270 | 0.0% |
| TCF Financial Corp New(TCF) | CS | 872307103 | $10.6K | 361,200 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $10.7K | 527,484 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $12.5K | 732,347 | 0.0% |
| Urban Outfitters Inc COM(URBN) | CS | 917047102 | $13.5K | 885,560 | 0.0% |
| Redhill Biopharma LTD Sponsore | CS | 757468103 | $14.2K | 2,117,817 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $14.3K | 1,660,450 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $14.6K | 69,371 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | CS | 57667T100 | $15.8K | 699,649 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CS | 159179100 | $17.8K | 1,123,497 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $18.2K | 242,136 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $20.9K | 391,689 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $23.4K | 1,593,566 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $23.6K | 1,001,952 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $24.9K | 2,194,204 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $26.6K | 1,719,760 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $26.8K | 319,991 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $27.5K | 377,345 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $30.3K | 3,106,899 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $30.5K | 402,877 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $40.0K | 249,572 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $41.8K | 870,226 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $41.9K | 554,709 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $42.3K | 1,103,013 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $44.5K | 342,204 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $49.2K | 711,916 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $50.3K | 327,202 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $52.0K | 2,085,763 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $54.3K | 1,079,506 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $54.4K | 1,398,629 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $57.5K | 175,167 | 0.0% |