Q4 2019 Holdings
Filed 2020-02-14 | 200 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba ADR(BABA) | com | 01609W102 | $7.7M | 36,075 | 21.0% |
| DMC Global, Inc.(BOOM) | com | 23291C103 | $6.1M | 134,721 | 16.6% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $4.1M | 63,289 | 11.1% |
| Caci International, Inc.(CACI) | com | 127190304 | $3.6M | 14,265 | 9.8% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $2.7M | 27,470 | 7.3% |
| Axcelis Technologies(ACLS) | com | 054540208 | $1.9M | 80,000 | 5.3% |
| Castle Biosciences, Inc.(CSTL) | com | 14843C105 | $1.8M | 51,200 | 4.8% |
| Chart Industries Inc.(GTLS) | com | 16115Q308 | $1.7M | 25,150 | 4.6% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $1.2M | 69,808 | 3.3% |
| Conmed Corporation(CNMD) | com | 207410101 | $1.2M | 10,570 | 3.2% |
| Collegium Pharmaceutical, Inc.(COLL) | com | 19459J104 | $953.0K | 46,300 | 2.6% |
| Dana Inc.(DAN) | com | 235825205 | $813.0K | 44,680 | 2.2% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $748.0K | 16,800 | 2.0% |
| Coherus Biosciences, Inc.(CHRS) | com | 19249H103 | $677.0K | 37,600 | 1.9% |
| America's Car-Mart(CRMT) | com | 03062T105 | $548.0K | 5,000 | 1.5% |
| Advansix, Inc.(ASIX) | com | 00773T101 | $252.0K | 12,640 | 0.7% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $236.0K | 24,000 | 0.6% |
| Arcosa, Inc.(ACA) | com | 039653100 | $236.0K | 5,300 | 0.6% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $33.1K | 2,468,925 | 0.1% |
| Audio Codes ADR(AUDC) | com | M15342104 | $28.9K | 1,126,187 | 0.1% |
| Nomad Foods Ltd.(NOMD) | com | G6564A105 | $22.8K | 1,018,679 | 0.1% |
| Ehealth, Inc.(EHTH) | com | 28238P109 | $7.5K | 78,132 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | com | 875372203 | $6.6K | 109,940 | 0.0% |
| Perdoceo Education Corp.(PRDO) | com | 71363P106 | $5.6K | 302,129 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $5.0K | 77,008 | 0.0% |
| Vericel Corp.(VCEL) | com | 92346J108 | $4.8K | 275,123 | 0.0% |
| Skyline Champion Corp(SKY) | com | 830830105 | $4.7K | 146,803 | 0.0% |
| Upland Software, Inc.(UPLD) | com | 91544A109 | $4.3K | 120,035 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $3.0K | 40,230 | 0.0% |
| GDS Holdings Ltd. ADR(GDS) | com | 36165L108 | $2.8K | 54,561 | 0.0% |
| WW International, Inc.(WW6) | com | 98262P101 | $2.8K | 72,850 | 0.0% |
| Rubicon Project Inc | com | 78112V102 | $2.4K | 296,770 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $2.3K | 25,030 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $2.2K | 53,930 | 0.0% |
| Recro Pharma, Inc. | com | 75629F109 | $2.2K | 119,500 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $2.1K | 12,480 | 0.0% |
| Cornerstone Ondemand, Inc.(CSOD) | com | 21925Y103 | $2.0K | 34,850 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $1.9K | 40,000 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $1.9K | 15,500 | 0.0% |
| Rapid7, Inc.(RPD) | com | 753422104 | $1.7K | 31,010 | 0.0% |
| Enterprise Finl Svcs(EFSC) | com | 293712105 | $1.7K | 34,620 | 0.0% |
| McGrath RentCorp(MGRC) | com | 580589109 | $1.7K | 21,600 | 0.0% |
| Knowles Corp.(KN) | com | 49926D109 | $1.6K | 77,700 | 0.0% |
| Zix Corp.(ZIXI) | com | 98974P100 | $1.6K | 238,470 | 0.0% |
| LiqTech International, Inc | com | 53632A201 | $1.5K | 252,980 | 0.0% |
| Telaria, Inc. | com | 879181105 | $1.5K | 166,800 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | com | 12709P103 | $1.4K | 10,000 | 0.0% |
| Powell Industries Inc.(POWL) | com | 739128106 | $1.4K | 29,300 | 0.0% |
| Baidu Inc. Spon ADR(BIDUN) | com | 056752108 | $1.4K | 11,260 | 0.0% |
| JD.com ADR(JD) | com | 47215P106 | $1.4K | 40,250 | 0.0% |