Q4 2019 Holdings
Filed 2020-02-13 | 113 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $7.8M | 186,458 | 15.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.5M | 146,919 | 12.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.1M | 133,101 | 11.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 122,551 | 10.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 189,160 | 9.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 94,860 | 6.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 39,420 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 10,636 | 4.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 59,805 | 4.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 35,815 | 4.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 68,456 | 2.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 13,550 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 31,295 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 37,605 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 6,882 | 2.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $648.0K | 10,215 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $587.0K | 5,095 | 1.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $9.6K | 264,043 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.2K | 48,997 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.1K | 175,740 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.6K | 75,180 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.6K | 142,535 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.4K | 87,550 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.8K | 49,508 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.7K | 90,217 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.3K | 178,785 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.3K | 417,036 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.2K | 42,178 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.1K | 55,822 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1K | 23,529 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.1K | 72,871 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.1K | 177,869 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.1K | 92,316 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.9K | 79,246 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.8K | 75,270 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.7K | 61,947 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.7K | 96,899 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.5K | 77,606 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.5K | 163,958 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $5.5K | 155,777 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0K | 78,470 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.0K | 192,742 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.0K | 207,598 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.8K | 39,765 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $4.7K | 103,149 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.6K | 134,696 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.3K | 99,294 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.2K | 40,920 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.0K | 39,392 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0K | 50,235 | 0.0% |