Q3 2019 Holdings
Filed 2019-10-31 | 204 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $50.5M | 1,687,431 | 24.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $39.5M | 1,006,293 | 19.2% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $20.9M | 271,740 | 10.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.8M | 334,300 | 10.2% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $16.4M | 206,455 | 8.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $13.6M | 290,749 | 6.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.8M | 433,912 | 5.3% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $9.1M | 918,342 | 4.4% |
| Catalyst Pharmaceutical Partners(CPRX) | COM | 14888U101 | $5.8M | 1,083,284 | 2.8% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $5.5M | 224,440 | 2.7% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $4.4M | 12,082 | 2.1% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $2.9M | 195,152 | 1.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.9M | 246,272 | 1.4% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $90.0K | 34,921 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $58.5K | 643,227 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $43.7K | 346,905 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $39.1K | 785,816 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $37.5K | 304,111 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $37.5K | 1,293,945 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $35.9K | 1,930,167 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $35.0K | 923,731 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $34.7K | 599,142 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $34.0K | 1,778,530 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $33.8K | 389,142 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $32.6K | 524,624 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $32.2K | 1,183,779 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $32.1K | 103,506 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $32.0K | 542,330 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $31.4K | 691,672 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $30.6K | 1,745,862 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $30.4K | 374,752 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $29.8K | 2,633,249 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28.6K | 313,993 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $27.9K | 1,061,441 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $27.9K | 465,964 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $27.5K | 769,074 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $26.8K | 354,552 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $25.0K | 355,142 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23.2K | 342,099 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $23.0K | 735,944 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $22.6K | 178,977 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $21.5K | 267,321 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $20.9K | 1,241,990 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.6K | 208,917 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $20.3K | 1,250,937 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $20.2K | 344,779 | 0.0% |
| Radius Health Inc | COM | 750469207 | $19.6K | 762,173 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $18.1K | 651,669 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $17.9K | 326,001 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $17.7K | 259,011 | 0.0% |