Q4 2019 Holdings
Filed 2020-01-29 | 338 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $61.9M | 1,633,124 | 23.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $35.0M | 820,590 | 13.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.0M | 414,914 | 10.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $20.4M | 209,645 | 7.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.1M | 780,820 | 6.1% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $15.0M | 39,657 | 5.7% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $14.9M | 238,147 | 5.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.9M | 491,662 | 5.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.9M | 428,519 | 5.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $12.9M | 806,628 | 4.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $12.8M | 298,859 | 4.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.7M | 239,921 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 16,537 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,285 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $946.0K | 4,150 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $812.0K | 682 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $676.0K | 14,735 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.0K | 538 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $57.2K | 635,986 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $48.3K | 816,880 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $48.0K | 2,109 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $46.5K | 623,124 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $45.3K | 330,076 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $43.7K | 1,206,934 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $43.7K | 1,492,599 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $41.2K | 1,445,276 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $41.0K | 732,530 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $39.5K | 508,788 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $38.0K | 441,113 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 800 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $36.9K | 2,050,780 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $35.8K | 280,067 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $34.8K | 1,634,376 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $32.8K | 108,047 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $31.1K | 722,845 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $30.7K | 542,771 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $30.0K | 373,304 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $29.0K | 419,145 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $28.6K | 248,520 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.0K | 857,493 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $27.1K | 853,662 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.6K | 415,705 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $26.2K | 481,494 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $25.7K | 783,527 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $25.3K | 728,747 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $25.2K | 195,940 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $25.0K | 320,933 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $24.9K | 408,059 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $24.9K | 1,658,110 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $24.6K | 1,067,948 | 0.0% |