Q4 2019 Holdings
Filed 2020-01-29 | 287 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $58.5M | 1,543,517 | 21.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $36.3M | 849,803 | 13.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $26.4M | 391,062 | 9.7% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $20.1M | 206,455 | 7.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.7M | 764,912 | 5.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.9M | 492,070 | 5.5% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $14.7M | 917,203 | 5.4% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $14.1M | 226,127 | 5.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.1M | 433,912 | 5.2% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $13.4M | 35,406 | 4.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $12.5M | 290,749 | 4.6% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $10.7M | 826,563 | 3.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.9M | 199,342 | 3.3% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $5.6M | 224,440 | 2.1% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $3.2M | 195,152 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $115.0K | 1,002 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.0K | 284 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $63.0K | 2,763 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $57.8K | 643,348 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $46.4K | 785,897 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $44.7K | 599,142 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $42.9K | 1,185,516 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $42.4K | 1,448,248 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $41.8K | 304,581 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $39.8K | 1,393,083 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $38.8K | 691,815 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $36.2K | 466,265 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $34.8K | 1,930,452 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $33.9K | 265,367 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $33.5K | 389,142 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $33.5K | 1,572,144 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $30.8K | 101,562 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $30.4K | 706,374 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $29.7K | 524,624 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $28.5K | 354,643 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $27.9K | 404,310 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $27.5K | 239,240 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $26.8K | 822,888 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.4K | 412,966 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $25.6K | 808,624 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $25.0K | 458,609 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.5K | 313,993 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $24.4K | 700,948 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $24.3K | 188,651 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $24.0K | 1,602,496 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $23.5K | 1,749,201 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $22.9K | 651,669 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $22.8K | 991,052 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $22.6K | 343,715 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22.6K | 490,018 | 0.0% |