Q3 2019 Holdings
Filed 2019-10-31 | 245 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $51.2M | 1,710,784 | 26.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $39.1M | 997,545 | 20.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.4M | 343,393 | 11.1% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $21.1M | 274,197 | 11.0% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $16.8M | 211,295 | 8.7% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $14.0M | 299,949 | 7.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.0M | 440,011 | 5.7% |
| Catalyst Pharmaceutical Partners(CPRX) | COM | 14888U101 | $6.2M | 1,175,958 | 3.2% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $4.7M | 12,856 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 7,652 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 19,972 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $858.0K | 10,670 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $623.0K | 574 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 14,912 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $276.0K | 1,526 | 0.1% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $110.0K | 15,150 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $58.4K | 641,841 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $44.7K | 354,575 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $41.1K | 826,610 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $39.4K | 319,021 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $38.7K | 2,081,410 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $38.4K | 442,612 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $38.4K | 1,323,724 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $36.0K | 622,843 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $35.0K | 923,980 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $34.1K | 548,513 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $33.5K | 108,051 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $33.4K | 734,840 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $33.2K | 1,737,819 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $32.9K | 1,207,559 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $32.5K | 551,855 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $31.5K | 388,336 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $31.1K | 1,771,209 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $30.5K | 510,626 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $30.4K | 2,690,053 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $29.3K | 321,875 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $28.9K | 410,639 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $28.6K | 378,648 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $28.6K | 1,085,025 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $28.4K | 793,613 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $25.7K | 203,640 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $24.7K | 421,918 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $24.3K | 358,400 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $23.5K | 754,953 | 0.0% |
| Radius Health Inc | COM | 750469207 | $23.2K | 902,467 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $22.7K | 282,818 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $22.5K | 1,341,757 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $21.2K | 385,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.6K | 209,156 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $20.5K | 1,263,554 | 0.0% |