Q2 2019 Holdings
Filed 2019-08-14 | 88 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $48.5M | 646,840 | 41.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $26.5M | 84,848 | 22.7% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $13.8M | 160,343 | 11.8% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $10.4M | 262,823 | 8.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $10.0M | 190,119 | 8.5% |
| BOX, Inc.(BOX) | COM | 10316T104 | $3.1M | 178,562 | 2.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $2.9M | 44,805 | 2.5% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $627.0K | 15,428 | 0.5% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $46.0K | 1,011,121 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $40.0K | 2,837,762 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $36.3K | 215,793 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $36.0K | 586,874 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $31.3K | 1,116,103 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $29.9K | 535,152 | 0.0% |
| Mimecast Ltd. | COM | G14838109 | $27.0K | 579,076 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $24.4K | 1,253,683 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $23.5K | 335,130 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $19.6K | 1,787,671 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $19.5K | 808,167 | 0.0% |
| Carbon Black, Inc. | COM | 14081R103 | $17.7K | 1,058,290 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $15.8K | 14,596 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $14.7K | 165,850 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $14.3K | 1,475,462 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $14.3K | 131,554 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $14.2K | 1,256,949 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.0K | 72,602 | 0.0% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $13.5K | 274,877 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $12.5K | 253,347 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $12.3K | 6,382,223 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $12.3K | 212,648 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $12.2K | 275,300 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $12.2K | 570,753 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $12.1K | 34,940 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $11.7K | 324,166 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $11.6K | 540,590 | 0.0% |
| Yext, Inc.(YEXT) | COM | 98585N106 | $11.5K | 570,545 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $11.1K | 699,097 | 0.0% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $11.0K | 423,026 | 0.0% |
| Petiq, Inc.(PETQEUR) | COM | 71639T106 | $10.5K | 317,470 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $10.2K | 902,364 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $10.1K | 252,201 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $9.9K | 315,417 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $9.7K | 1,073,740 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $8.9K | 133,001 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $8.9K | 420,655 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $8.7K | 464,460 | 0.0% |
| Zynerba Pharmaceuticals, Inc. | COM | 98986X109 | $8.5K | 626,736 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $8.1K | 147,244 | 0.0% |
| Conns, Inc.(CN4) | COM | 208242107 | $8.0K | 447,245 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $7.7K | 7,450,814 | 0.0% |