Q3 2019 Holdings
Filed 2019-11-14 | 196 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE Sponsored ADR(ARGX) | com | 04016X101 | $17.3M | 151,908 | 21.7% |
| DMC Global, Inc.(BOOM) | com | 23291C103 | $10.1M | 229,571 | 12.6% |
| Caci International, Inc.(CACI) | com | 127190304 | $8.2M | 35,250 | 10.2% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $6.7M | 156,510 | 8.4% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $6.5M | 99,879 | 8.1% |
| Alibaba ADR(BABA) | com | 01609W102 | $6.0M | 36,075 | 7.6% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $5.5M | 244,410 | 6.9% |
| Chart Industries Inc.(GTLS) | com | 16115Q308 | $3.6M | 58,240 | 4.5% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $3.5M | 139,600 | 4.4% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $3.4M | 42,570 | 4.2% |
| Conmed Corporation(CNMD) | com | 207410101 | $2.2M | 22,670 | 2.7% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $1.7M | 48,500 | 2.1% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $1.4M | 87,008 | 1.8% |
| America's Car-Mart(CRMT) | com | 03062T105 | $1.2M | 13,000 | 1.5% |
| Dana Inc.(DAN) | com | 235825205 | $629.0K | 43,580 | 0.8% |
| Airgain, Inc.(AIRG) | com | 00938A104 | $624.0K | 53,100 | 0.8% |
| Cryolife Inc.(AORT) | com | 228903100 | $419.0K | 15,444 | 0.5% |
| Champions Oncology, Inc.(CSBR) | com | 15870P307 | $307.0K | 54,333 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $243.0K | 22,100 | 0.3% |
| Nomad Foods Ltd.(NOMD) | com | G6564A105 | $60.9K | 2,969,479 | 0.1% |
| Constellium NV Cl A(CSTM) | com | N22035104 | $32.8K | 2,582,615 | 0.0% |
| GW Pharmaceuticals Plc Ads | com | 36197T103 | $26.1K | 226,519 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | com | 875372203 | $11.8K | 199,410 | 0.0% |
| Skyline Champion Corp(SKY) | com | 830830105 | $10.2K | 338,813 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $10.1K | 175,611 | 0.0% |
| HMS Holdings Corp.(HMSY) | com | 40425J101 | $9.5K | 276,220 | 0.0% |
| Vericel Corp.(VCEL) | com | 92346J108 | $8.1K | 534,623 | 0.0% |
| Upland Software, Inc.(UPLD) | com | 91544A109 | $8.0K | 229,815 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $6.5K | 107,240 | 0.0% |
| Cornerstone Ondemand, Inc.(CSOD) | com | 21925Y103 | $5.9K | 107,160 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $5.8K | 37,562 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $5.7K | 63,020 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $5.4K | 36,480 | 0.0% |
| Mobileiron, Inc.(MOBL) | com | 60739U204 | $5.3K | 813,500 | 0.0% |
| Uniqure NV(QURE) | com | N90064101 | $5.2K | 132,180 | 0.0% |
| Career Education Corp.(CECO1EUR) | com | 141665109 | $5.0K | 317,389 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | com | 12709P103 | $5.0K | 35,689 | 0.0% |
| Ehealth, Inc.(EHTH) | com | 28238P109 | $4.9K | 73,092 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $4.7K | 154,248 | 0.0% |
| Altair Engineering Inc(ALTREUR) | com | 021369103 | $4.5K | 130,575 | 0.0% |
| Mercury Systems, Inc.(MRCY) | com | 589378108 | $4.1K | 50,580 | 0.0% |
| Rapid7, Inc.(RPD) | com | 753422104 | $3.5K | 76,930 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $2.9K | 72,363 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $2.7K | 24,000 | 0.0% |
| WW International, Inc.(WW6) | com | 98262P101 | $2.4K | 64,600 | 0.0% |
| GDS Holdings Ltd. ADR(GDS) | com | 36165L108 | $2.2K | 54,361 | 0.0% |
| Zix Corp.(ZIXI) | com | 98974P100 | $2.1K | 292,470 | 0.0% |
| Century Communities, Inc.(CCS) | com | 156504300 | $1.8K | 59,800 | 0.0% |
| Federal Signal Corp.(FSS) | com | 313855108 | $1.6K | 49,110 | 0.0% |
| McGrath RentCorp(MGRC) | com | 580589109 | $1.6K | 22,900 | 0.0% |