Q2 2020 Holdings
Filed 2020-07-28 | 310 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $68.1M | 1,012,436 | 29.8% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $22.6M | 42,160 | 9.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.4M | 477,083 | 9.4% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $19.4M | 1,120,479 | 8.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $19.1M | 293,949 | 8.3% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $18.7M | 202,463 | 8.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.8M | 366,922 | 7.8% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $10.2M | 273,470 | 4.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9.2M | 524,263 | 4.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.2M | 194,782 | 3.6% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $5.2M | 526,186 | 2.3% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $4.5M | 107,060 | 2.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.6M | 81,700 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $125.0K | 847 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.0K | 1,129 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.0K | 329 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $57.1K | 682,917 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $41.2K | 741,837 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $40.8K | 314,008 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40.8K | 306,204 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $40.6K | 1,309,668 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $38.0K | 443,554 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $35.2K | 398,366 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $34.8K | 682,922 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $32.1K | 439,148 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $31.8K | 2,031,604 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $31.7K | 403,503 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $31.0K | 1,552,731 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $30.6K | 891,283 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $30.4K | 1,638,334 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $29.8K | 391,022 | 0.0% |
| Svmk Inc | COM | 78489X103 | $29.3K | 1,242,583 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $29.0K | 906 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $28.2K | 3,041,220 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $27.9K | 353,145 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.9K | 357,302 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.5K | 371,179 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $25.7K | 738,362 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $25.6K | 423,174 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $24.9K | 322,483 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $23.7K | 1,312,186 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $23.6K | 368,936 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $22.2K | 285,294 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $21.7K | 297,711 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $21.7K | 397,157 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $21.4K | 351,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.0K | 173,837 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $21.0K | 364,669 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $20.9K | 964,198 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $20.3K | 664,558 | 0.0% |