Q1 2019 Holdings
Filed 2019-05-15 | 87 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $63.8M | 953,242 | 46.9% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $24.5M | 80,291 | 18.0% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $19.5M | 213,170 | 14.3% |
| BOX, Inc.(BOX) | COM | 10316T104 | $11.1M | 576,509 | 8.2% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $10.5M | 294,318 | 7.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $5.4M | 99,505 | 4.0% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $443.0K | 14,656 | 0.3% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $35.1K | 829,591 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $32.7K | 622,113 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $31.9K | 223,454 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $24.4K | 324,564 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $21.9K | 2,065,738 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $21.7K | 2,193,316 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $21.4K | 1,080,922 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $21.2K | 730,351 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $20.5K | 1,167,575 | 0.0% |
| Mimecast Ltd. | COM | G14838109 | $19.0K | 401,106 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $19.0K | 317,283 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $18.9K | 16,092 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $18.8K | 461,400 | 0.0% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $18.6K | 747,958 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $18.2K | 482,094 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $16.3K | 230,729 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $16.3K | 483,947 | 0.0% |
| ON Deck Capital, Inc.(ONDK) | COM | 682163100 | $15.9K | 2,929,483 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $15.8K | 45,206 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $15.7K | 776,035 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $15.4K | 356,420 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $14.3K | 495,897 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $14.0K | 1,048,870 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $13.6K | 835,511 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $13.6K | 1,693,101 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $12.9K | 240,953 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $12.2K | 240,936 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $12.1K | 462,572 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $11.6K | 114,228 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.9K | 65,304 | 0.0% |
| Yext, Inc.(YEXT) | COM | 98585N106 | $10.6K | 483,479 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $9.5K | 7,629,333 | 0.0% |
| Carbon Black, Inc. | COM | 14081R103 | $9.5K | 682,874 | 0.0% |
| Petiq, Inc.(PETQEUR) | COM | 71639T106 | $9.3K | 295,814 | 0.0% |
| Evolent Health, Inc.(EVH) | COM | 30050B101 | $9.1K | 720,484 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $8.7K | 876,203 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $8.6K | 422,787 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $8.6K | 835,683 | 0.0% |
| Conns, Inc.(CN4) | COM | 208242107 | $8.6K | 374,565 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $8.5K | 842,217 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | COM | 499049104 | $8.4K | 257,358 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $8.3K | 175,537 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $8.0K | 92,778 | 0.0% |