Q3 2019 Holdings
Filed 2019-11-14 | 87 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.5K | 314,717 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $10.1K | 805,992 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $10.4K | 1,175,728 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.3K | 53,847 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $11.4K | 410,883 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $11.9K | 132,040 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $11.9K | 219,449 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $12.7K | 1,124,896 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $12.8K | 1,769,948 | 0.0% |
| Central Garden & PET Company(CENTA) | COM | 153527205 | $13.0K | 469,276 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $14.0K | 1,337,993 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $14.7K | 719,431 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $15.1K | 240,946 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $16.4K | 791,115 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $17.4K | 8,899,566 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.9K | 100,339 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $18.9K | 15,519 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $19.5K | 214,422 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $23.0K | 157,258 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $23.5K | 93,733 | 0.0% |
| Mimecast Ltd. | COM | G14838109 | $24.5K | 685,755 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $25.5K | 919,688 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $27.4K | 415,973 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $32.1K | 528,009 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $33.7K | 524,685 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $37.1K | 2,116,292 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $40.3K | 1,129,701 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $42.1K | 1,207,421 | 0.0% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $794.0K | 14,461 | 0.6% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $2.3M | 124,931 | 1.8% |
| Axogen, Inc.(AXGN) | COM | 05463X106 | $4.3M | 345,221 | 3.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $9.5M | 220,252 | 7.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $13.1M | 305,204 | 10.4% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $13.5M | 147,444 | 10.7% |
| Crocs, Inc.(CROX) | COM | 227046109 | $23.8M | 856,475 | 18.8% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $26.6M | 79,795 | 21.0% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $31.6M | 485,766 | 25.1% |