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 |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM | 64049M209 | $33.0K | 1,195,015 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $38.2K | 476,615 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $43.7K | 683,524 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 128,213 | 1.3% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $2.8M | 110,661 | 1.6% |
| The Childrens Place Inc(PLCE) | COM | 168905107 | $2.8M | 142,600 | 1.6% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $4.7M | 776,563 | 2.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.9M | 173,032 | 3.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.4M | 289,965 | 4.8% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $8.5M | 804,247 | 4.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.0M | 671,295 | 6.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $11.4M | 292,799 | 6.5% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $13.4M | 198,573 | 7.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.0M | 416,652 | 7.9% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $15.6M | 42,372 | 8.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $26.2M | 657,189 | 14.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $46.8M | 1,308,469 | 26.6% |