Q3 2019 Holdings
Filed 2019-11-13 | 113 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $2.6M | 74,295 | 10.5% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $2.3M | 29,396 | 9.4% |
| Ceva Inc.(CEVA) | Common Stock | 157210105 | $2.1M | 71,064 | 8.6% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $2.1M | 82,128 | 8.5% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $2.1M | 48,823 | 8.5% |
| Controladora Vuela Compania de Aviacion,(VLRS) | Common Stock | 21240E105 | $2.0M | 201,552 | 8.2% |
| Construction Partn(ROAD) | Common Stock | 21044C107 | $1.6M | 104,912 | 6.6% |
| Alphatec Holdings, Inc.(ATEC) | Common Stock | 02081G201 | $1.5M | 305,785 | 6.2% |
| DHI Group, Inc.(DHX) | Common Stock | 23331S100 | $1.5M | 386,983 | 6.0% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $1.3M | 47,186 | 5.4% |
| Ardelyx, Inc.(ARDX) | Common Stock | 039697107 | $1.3M | 274,679 | 5.2% |
| Axsome Therapeutics, Inc.(AXSM) | Common Stock | 05464T104 | $1.2M | 58,622 | 4.8% |
| Cryoport, Inc.(CYRX) | Common Stock | 229050307 | $1.1M | 64,889 | 4.3% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $946.0K | 14,524 | 3.8% |
| Castle Biosciences(CSTL) | Common Stock | 14843C105 | $795.0K | 43,974 | 3.2% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $6.1K | 322,060 | 0.0% |
| Kornit Digital Ltd.(KRNT) | Common Stock | M6372Q113 | $5.9K | 193,102 | 0.0% |
| FLY Leasing Limited | Common Stock | 34407D109 | $5.8K | 281,805 | 0.0% |
| Vaneck Vectors ETF Trust(GLIN) | Funds - Equities ETF | 92189F767 | $4.9K | 150,383 | 0.0% |
| Sapiens International Corporation N.V.(SPNS) | Common Stock | G7T16G103 | $3.4K | 174,698 | 0.0% |
| Azul S.A. | Common Stock | 05501U106 | $3.1K | 86,579 | 0.0% |
| InterXion Holding N.V. | Common Stock | N47279109 | $3.1K | 37,896 | 0.0% |
| Perficient, Inc.(PRFTUSD) | Common Stock | 71375U101 | $3.0K | 77,519 | 0.0% |
| Model N, Inc.(MODNEUR) | Common Stock | 607525102 | $3.0K | 106,500 | 0.0% |
| Digital Turbine, Inc.(APPS) | Common Stock | 25400W102 | $2.9K | 452,492 | 0.0% |
| WNS (Holdings) Limited(WNSN) | Common Stock | 92932M101 | $2.8K | 47,494 | 0.0% |
| FirstService Corporation(FSV) | Common Stock | 33767E202 | $2.7K | 26,394 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $2.7K | 38,618 | 0.0% |
| John B. Sanfilippo & Son, Inc.(JBSS) | Common Stock | 800422107 | $2.7K | 27,493 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $2.6K | 69,757 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | Common Stock | 65341D102 | $2.6K | 56,010 | 0.0% |
| Viemed Healthcare(VMD) | Common Stock | 92663R105 | $2.5K | 368,986 | 0.0% |
| Palomar Holdings(PLMR) | Common Stock | 69753M105 | $2.4K | 60,825 | 0.0% |
| Rada Electronic Industries Ltd. | Common Stock | M81863124 | $2.4K | 499,973 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $2.3K | 76,962 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common Stock | 20369C106 | $2.2K | 49,301 | 0.0% |
| Mobileiron, Inc.(MOBL) | Common Stock | 60739U204 | $2.2K | 333,544 | 0.0% |
| Arco Platform LTD | Common Stock | G04553106 | $2.1K | 42,156 | 0.0% |
| Universal Electronics Inc.(UEIC) | Common Stock | 913483103 | $2.1K | 41,217 | 0.0% |
| The Rubicon Project, Inc. | Common Stock | 78112V102 | $2.1K | 239,338 | 0.0% |
| Cardlytics, Inc.(CDLX) | Common Stock | 14161W105 | $2.1K | 61,385 | 0.0% |
| Hallmark Financial Services, Inc. | Common Stock | 40624Q203 | $2.1K | 107,457 | 0.0% |
| Smith Micro Software, Inc. | Common Stock | 832154207 | $2.1K | 377,140 | 0.0% |
| Sonic Automotive, Inc.(SAH) | Common Stock | 83545G102 | $2.0K | 63,565 | 0.0% |
| Kinsale Capital Group, Inc.(KNSL) | Common Stock | 49714P108 | $2.0K | 19,093 | 0.0% |
| Pennymac Finl Svcs(PFSI) | Common Stock | 70932M107 | $2.0K | 64,280 | 0.0% |
| M/I Homes, Inc.(MHO) | Common Stock | 55305B101 | $2.0K | 51,790 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | Common Stock | 26856L103 | $1.9K | 108,183 | 0.0% |
| Goosehead INS Inc(GSHD) | Common Stock | 38267D109 | $1.9K | 38,018 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | Common Stock | 45378A106 | $1.9K | 129,905 | 0.0% |