Q3 2019 Holdings
Filed 2019-11-13 | 229 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $4.1M | 158,269 | 9.6% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $3.2M | 74,667 | 7.6% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $3.2M | 40,274 | 7.5% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $2.7M | 95,508 | 6.4% |
| Axsome Therapeutics, Inc.(AXSM) | Common Stock | 05464T104 | $2.6M | 129,584 | 6.2% |
| DHI Group, Inc.(DHX) | Common Stock | 23331S100 | $2.4M | 611,994 | 5.6% |
| Alphatec Holdings, Inc.(ATEC) | Common Stock | 02081G201 | $2.2M | 433,182 | 5.1% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $2.0M | 57,480 | 4.7% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $1.9M | 19,581 | 4.4% |
| The Boston Beer Company, Inc.(SAM) | Common Stock | 100557107 | $1.8M | 4,929 | 4.2% |
| Caci International Inc.(CACI) | Common Stock | 127190304 | $1.7M | 7,479 | 4.1% |
| Cryoport, Inc.(CYRX) | Common Stock | 229050307 | $1.7M | 104,958 | 4.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common Stock | 004225108 | $1.7M | 47,562 | 4.0% |
| Ardelyx, Inc.(ARDX) | Common Stock | 039697107 | $1.7M | 357,082 | 4.0% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $1.7M | 25,576 | 3.9% |
| Ceva Inc.(CEVA) | Common Stock | 157210105 | $1.6M | 54,898 | 3.9% |
| Appian Corporation(APPN) | Common Stock | 03782L101 | $1.5M | 31,653 | 3.6% |
| Construction Partn(ROAD) | Common Stock | 21044C107 | $1.3M | 81,168 | 3.0% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $958.0K | 161,870 | 2.3% |
| Bright Horizons Family Solutions Inc.(BFAM) | Common Stock | 109194100 | $894.0K | 5,861 | 2.1% |
| Arcturus Therapeu(ARCT) | Common Stock | 03969T109 | $654.0K | 63,640 | 1.5% |
| Castle Biosciences(CSTL) | Common Stock | 14843C105 | $615.0K | 34,005 | 1.5% |
| Digital Turbine, Inc.(APPS) | Common Stock | 25400W102 | $6.0K | 930,335 | 0.0% |
| The Rubicon Project, Inc. | Common Stock | 78112V102 | $4.6K | 528,037 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $4.3K | 145,624 | 0.0% |
| Perficient, Inc.(PRFTUSD) | Common Stock | 71375U101 | $4.1K | 106,608 | 0.0% |
| Model N, Inc.(MODNEUR) | Common Stock | 607525102 | $3.9K | 139,061 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | Common Stock | 65341D102 | $3.4K | 72,612 | 0.0% |
| Palomar Holdings(PLMR) | Common Stock | 69753M105 | $3.3K | 84,291 | 0.0% |
| Kinsale Capital Group, Inc.(KNSL) | Common Stock | 49714P108 | $3.3K | 31,993 | 0.0% |
| Goosehead INS Inc(GSHD) | Common Stock | 38267D109 | $3.3K | 66,194 | 0.0% |
| Cardlytics, Inc.(CDLX) | Common Stock | 14161W105 | $3.3K | 97,064 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Common Stock | 518415104 | $3.2K | 177,207 | 0.0% |
| Smith Micro Software, Inc. | Common Stock | 832154207 | $3.2K | 585,136 | 0.0% |
| Pennymac Finl Svcs(PFSI) | Common Stock | 70932M107 | $3.1K | 102,507 | 0.0% |
| Mobileiron, Inc.(MOBL) | Common Stock | 60739U204 | $3.1K | 472,292 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $3.1K | 143,740 | 0.0% |
| Sonic Automotive, Inc.(SAH) | Common Stock | 83545G102 | $3.1K | 97,537 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | Common Stock | 501147102 | $3.1K | 87,914 | 0.0% |
| The Simply Good Foods Company(SMPL) | Common Stock | 82900L102 | $3.0K | 104,301 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | Common Stock | 45378A106 | $3.0K | 206,245 | 0.0% |
| Hallmark Financial Services, Inc. | Common Stock | 40624Q203 | $2.9K | 152,789 | 0.0% |
| The Joint Corp(JYNT) | Common Stock | 47973J102 | $2.8K | 150,551 | 0.0% |
| Huron Consulting Group Inc.(HURN) | Common Stock | 447462102 | $2.8K | 45,240 | 0.0% |
| Sonos, Inc.(SONO) | Common Stock | 83570H108 | $2.7K | 204,999 | 0.0% |
| Atkore International Group Inc.(ATKR) | Common Stock | 047649108 | $2.7K | 88,860 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $2.7K | 224,553 | 0.0% |
| Pfenex Inc. | Common Stock | 717071104 | $2.6K | 312,481 | 0.0% |
| Harmonic, Inc.(HLIT) | Common Stock | 413160102 | $2.6K | 390,567 | 0.0% |
| Inspire Medical SY(INSP) | Common Stock | 457730109 | $2.5K | 41,545 | 0.0% |