Q3 2018 Holdings
Filed 2018-11-05 | 113 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 164,105 | 17.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.4M | 56,240 | 16.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.1M | 114,005 | 15.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.9M | 125,385 | 14.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 134,745 | 12.5% |
| Blackline Inc(BL) | COM | 09239B109 | $2.9M | 51,060 | 11.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 46,260 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,150 | 3.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.3K | 70,695 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.2K | 85,355 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.6K | 54,005 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5K | 37,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.1K | 72,105 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.0K | 152,340 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.0K | 82,703 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.9K | 32,689 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.8K | 29,575 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.7K | 127,550 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.6K | 33,920 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.6K | 85,684 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.5K | 47,052 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.5K | 62,195 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.5K | 16,280 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5K | 78,950 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.4K | 37,290 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.4K | 92,280 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4K | 101,055 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.3K | 36,575 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $4.2K | 51,730 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.1K | 61,615 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.0K | 62,127 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.9K | 31,070 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8K | 40,495 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.5K | 95,495 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.4K | 42,055 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 39,215 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.4K | 51,940 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.4K | 98,715 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.2K | 48,190 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.2K | 45,130 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.1K | 87,980 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.1K | 91,795 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 20,408 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.0K | 48,900 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.0K | 37,255 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.0K | 12,239 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.0K | 60,615 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9K | 38,620 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.8K | 24,120 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.7K | 74,680 | 0.0% |