Q1 2020 Holdings
Filed 2020-04-30 | 217 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $46.8M | 1,308,469 | 26.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $26.2M | 657,189 | 14.9% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $15.6M | 42,372 | 8.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.0M | 416,652 | 7.9% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $13.4M | 198,573 | 7.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $11.4M | 292,799 | 6.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.0M | 671,295 | 6.2% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $8.5M | 804,247 | 4.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.4M | 289,965 | 4.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.9M | 173,032 | 3.9% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $4.7M | 776,563 | 2.7% |
| The Childrens Place Inc(PLCE) | COM | 168905107 | $2.8M | 142,600 | 1.6% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $2.8M | 110,661 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 128,213 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $43.7K | 683,524 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $38.2K | 476,615 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $33.0K | 1,195,015 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $33.0K | 1,113,281 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $30.7K | 374,293 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $30.5K | 1,586,104 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.8K | 279,480 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $28.6K | 659,422 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $27.9K | 390,398 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $27.2K | 1,962,054 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $25.7K | 1,509,172 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $24.7K | 349,702 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $23.5K | 235,740 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $23.2K | 399,321 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $22.7K | 357,013 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $21.3K | 339,393 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $21.3K | 363,772 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $20.7K | 3,287,396 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $20.6K | 355,145 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $19.5K | 399,878 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $19.3K | 368,788 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $17.9K | 427,078 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17.7K | 125,877 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $17.5K | 929,778 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $17.5K | 234,424 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $17.4K | 512,399 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.3K | 1,543,250 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.3K | 111,445 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $16.6K | 865,725 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.3K | 211,597 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $15.4K | 546,763 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $14.3K | 99,374 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $14.3K | 221,736 | 0.0% |
| Svmk Inc | COM | 78489X103 | $14.2K | 1,048,548 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.1K | 374,323 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $13.8K | 1,259,236 | 0.0% |