Q2 2020 Holdings
Filed 2020-08-14 | 128 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $30.1M | 236,897 | 23.2% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $18.8M | 214,284 | 14.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $16.3M | 36,135 | 12.6% |
| Crocs, Inc.(CROX) | COM | 227046109 | $14.0M | 381,338 | 10.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $9.0M | 133,661 | 6.9% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $6.6M | 222,135 | 5.1% |
| Caci International, Inc.(CACI) | COM | 127190304 | $5.7M | 26,321 | 4.4% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $5.4M | 103,124 | 4.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $5.2M | 48,516 | 4.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $4.4M | 253,580 | 3.4% |
| Coeur Mining, Inc.(CDE) | COM | 192108504 | $4.3M | 836,614 | 3.3% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $3.5M | 729,142 | 2.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.8M | 59,599 | 2.1% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $2.7M | 71,834 | 2.1% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $370.0K | 9,814 | 0.3% |
| K12, Inc. | COM | 48273U102 | $27.0K | 990,559 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $21.6K | 622,447 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $21.5K | 7,800 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $20.8K | 150,488 | 0.0% |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | COM | 84920Y106 | $20.7K | 1,455,047 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $17.6K | 920,888 | 0.0% |
| Open Lending Corporation(LPRO) | COM | 68373J104 | $15.8K | 1,049,006 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $14.8K | 1,416,346 | 0.0% |
| Genmark Diagnostics, Inc.(GNMK) | COM | 372309104 | $14.6K | 991,497 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $14.3K | 533,310 | 0.0% |
| Nokia Corporation(NOK) | COM | 654902204 | $14.0K | 3,190,900 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $13.6K | 330,797 | 0.0% |
| Angi Homeservices, Inc.(ANGI1EUR) | COM | 00183L102 | $12.4K | 1,018,020 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $12.3K | 968,673 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $12.3K | 573,002 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $12.3K | 8,687 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $11.6K | 52,699 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $11.5K | 356,943 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $11.2K | 246,133 | 0.0% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $11.0K | 251,685 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $11.0K | 264,787 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $10.7K | 339,826 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $10.6K | 144,837 | 0.0% |
| Emergent Biosolutions, Inc.(EBS) | COM | 29089Q105 | $10.4K | 131,255 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.8K | 48,386 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $9.5K | 71,996 | 0.0% |
| Zynga, Inc.(ZNGAEUR) | COM | 98986T108 | $9.4K | 986,552 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $9.2K | 267,911 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $9.1K | 75,039 | 0.0% |
| Alta Equipment Group, Inc.(ALTG) | COM | 02128L106 | $8.8K | 1,130,410 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $8.8K | 308,555 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $7.7K | 523,204 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.3K | 31,960 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $7.2K | 22,142 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $7.1K | 704,273 | 0.0% |