Q4 2019 Holdings
Filed 2020-02-14 | 95 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $37.0M | 882,656 | 22.9% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $29.9M | 80,841 | 18.5% |
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $18.9M | 295,000 | 11.7% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $15.9M | 144,753 | 9.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $15.9M | 252,265 | 9.8% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $15.0M | 326,096 | 9.3% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $10.5M | 305,578 | 6.5% |
| Axogen, Inc.(AXGN) | COM | 05463X106 | $5.9M | 331,241 | 3.7% |
| Carmax, Inc.(KMX) | COM | 143130102 | $5.9M | 67,006 | 3.6% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $2.9M | 66,673 | 1.8% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $2.2M | 495,096 | 1.3% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $750.0K | 14,461 | 0.5% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $41.7K | 1,127,461 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $36.0K | 2,231,423 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $35.6K | 996,565 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $32.5K | 568,635 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $31.7K | 526,927 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $26.0K | 164,891 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $23.3K | 17,391 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $22.3K | 328,130 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $19.5K | 8,314,682 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $18.4K | 425,143 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $18.3K | 566,529 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $18.3K | 2,702,632 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $18.1K | 421,654 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.6K | 85,532 | 0.0% |
| Mimecast Ltd. | COM | G14838109 | $17.5K | 403,594 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $17.1K | 763,591 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $16.5K | 176,143 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $13.7K | 254,382 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $13.5K | 222,072 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $12.1K | 346,302 | 0.0% |
| Deckers Outdoors Corporation(DECK) | COM | 243537107 | $12.1K | 71,564 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $11.8K | 755,670 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $11.5K | 205,146 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | COM | 98156Q108 | $11.3K | 173,572 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $11.2K | 44,373 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $11.2K | 816,349 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.2K | 48,276 | 0.0% |
| Ehealth, Inc.(EHTH) | COM | 28238P109 | $11.1K | 115,563 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $10.8K | 411,811 | 0.0% |
| Central Garden & PET Company(CENTA) | COM | 153527205 | $10.6K | 361,820 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $10.3K | 226,485 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $10.2K | 110,300 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.1K | 40,299 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $9.2K | 613,911 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $9.1K | 110,255 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.9K | 83,186 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $8.8K | 105,498 | 0.0% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $8.8K | 371,337 | 0.0% |