Q1 2020 Holdings
Filed 2020-04-30 | 213 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $54.8M | 1,531,654 | 27.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $30.2M | 759,225 | 15.1% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $19.3M | 52,487 | 9.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.3M | 426,612 | 7.1% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $14.2M | 210,449 | 7.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.5M | 765,830 | 6.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $11.7M | 300,161 | 5.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.0M | 346,061 | 5.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.5M | 239,500 | 4.7% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $8.5M | 808,288 | 4.3% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $3.3M | 166,187 | 1.6% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $2.9M | 114,490 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 152,597 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,688 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $999.0K | 9,174 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $846.0K | 1,000 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $701.0K | 12,074 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $657.0K | 14,438 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $407.0K | 1,279 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $379.0K | 2,390 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $48.6K | 760,986 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $44.7K | 558,367 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $36.5K | 1,323,298 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $36.3K | 1,225,196 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $34.9K | 1,810,656 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $33.9K | 413,378 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.9K | 329,024 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $32.2K | 744,112 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $32.1K | 450,232 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $30.8K | 2,225,528 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $29.0K | 410,979 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $28.6K | 1,679,194 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $27.3K | 274,150 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $26.4K | 453,879 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $26.1K | 409,966 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $24.3K | 416,166 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $23.8K | 410,928 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $23.4K | 371,807 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $23.3K | 3,700,280 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $22.4K | 428,058 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $22.2K | 455,417 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $20.8K | 1,102,832 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $20.1K | 1,045,548 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $19.8K | 472,828 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $19.8K | 580,679 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.5K | 1,741,403 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $19.4K | 260,193 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $19.3K | 136,819 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19.2K | 123,955 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $18.5K | 658,846 | 0.0% |