Q3 2019 Holdings
Filed 2019-11-06 | 97 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.6M | 176,090 | 24.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.5M | 156,440 | 17.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 107,525 | 12.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 106,155 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 10,925 | 7.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 34,650 | 7.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 12,800 | 6.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 56,250 | 5.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 23,085 | 4.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 67,650 | 4.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4K | 160,235 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.0K | 111,140 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.0K | 93,235 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.3K | 80,357 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.6K | 46,065 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.0K | 62,485 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.8K | 51,605 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.7K | 53,385 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.6K | 72,395 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $6.4K | 233,865 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.0K | 152,495 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.0K | 66,150 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.0K | 71,530 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8K | 74,265 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.6K | 116,120 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.5K | 74,025 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.4K | 140,190 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.4K | 157,450 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.2K | 87,435 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.8K | 41,980 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.7K | 36,180 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.6K | 253,800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.6K | 138,830 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.3K | 89,460 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.2K | 69,275 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.1K | 132,835 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.0K | 64,915 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0K | 70,100 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.7K | 67,420 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.7K | 27,205 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $3.6K | 95,370 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.5K | 74,690 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.4K | 53,670 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.4K | 122,040 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.4K | 33,590 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.4K | 93,940 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.2K | 40,823 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 28,075 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.8K | 30,165 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 49,470 | 0.0% |