Q4 2019 Holdings
Filed 2020-02-13 | 117 holdings | $822.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $409 | 12,200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $416 | 5,130 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $436 | 3,625 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $849 | 28,690 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.0K | 127,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 18,912 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5K | 17,448 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6K | 59,425 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 4,174 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 23,273 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 25,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.8K | 14,700 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 17,890 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.0K | 26,005 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.1K | 63,715 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.5K | 65,522 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.5K | 71,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 27,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.8K | 49,270 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.8K | 311,140 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.8K | 38,285 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 48,135 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9K | 39,553 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 10,322 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.3K | 21,075 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5K | 77,505 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6K | 39,365 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.1K | 68,230 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.4K | 135,030 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.4K | 155,825 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.5K | 191,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6K | 44,228 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.7K | 126,290 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7K | 29,780 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.7K | 42,319 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.8K | 47,330 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.9K | 82,380 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.9K | 135,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9K | 28,633 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.0K | 59,718 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.2K | 29,192 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.3K | 46,050 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $5.4K | 555,508 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.4K | 106,015 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.5K | 43,555 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.8K | 84,561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 20,691 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.2K | 200,610 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.2K | 413,920 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.2K | 75,997 | 0.0% |