Q1 2020 Holdings
Filed 2020-05-11 | 112 holdings | $32.4M | 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 | $5.5M | 140,213 | 16.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 261,330 | 13.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.9M | 99,050 | 12.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 88,266 | 11.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 88,015 | 9.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.9M | 54,390 | 8.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 49,934 | 5.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 34,860 | 5.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 54,865 | 4.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 30,435 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $887.0K | 31,140 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $812.0K | 23,755 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $572.0K | 5,254 | 1.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.2K | 133,858 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.3K | 86,040 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.8K | 98,957 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $7.0K | 236,653 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.9K | 108,669 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.3K | 52,308 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.2K | 111,888 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.8K | 90,081 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8K | 62,061 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.7K | 54,223 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.4K | 104,045 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.4K | 67,602 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.2K | 37,115 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.2K | 45,986 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0K | 154,542 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.9K | 49,454 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 269,299 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.8K | 58,640 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.5K | 92,616 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.5K | 59,927 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.2K | 152,391 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.2K | 58,958 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1K | 137,850 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.0K | 21,555 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.7K | 50,461 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $3.6K | 108,679 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.6K | 62,335 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6K | 48,903 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.6K | 128,568 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.5K | 60,565 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.5K | 22,595 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.4K | 62,778 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.3K | 23,486 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.2K | 42,845 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1K | 14,463 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0K | 33,623 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.9K | 27,426 | 0.0% |