Q1 2019 Holdings
Filed 2019-05-01 | 213 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $65.0M | 1,704,391 | 31.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $38.0M | 1,018,003 | 18.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.0M | 265,331 | 11.7% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $19.4M | 299,558 | 9.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.1M | 474,676 | 5.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.6M | 433,912 | 5.7% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $7.5M | 727,668 | 3.7% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $7.4M | 919,723 | 3.6% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $7.4M | 434,321 | 3.6% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $5.5M | 224,440 | 2.7% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $4.2M | 65,271 | 2.0% |
| CPI Card Group Inc(PMTS) | COM | 12634H200 | $119.0K | 34,921 | 0.1% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $46.8K | 681,092 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $46.2K | 372,225 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $42.2K | 833,492 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $39.5K | 642,864 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $38.4K | 1,875,759 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $37.4K | 891,251 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $35.1K | 552,007 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $34.5K | 578,455 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $33.5K | 1,804,658 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $33.4K | 95,099 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $33.0K | 780,397 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $32.2K | 3,207,158 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $31.9K | 534,624 | 0.0% |
| Horizon Pharma, Inc | COM | G4617B105 | $31.4K | 1,187,956 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $31.0K | 484,376 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $31.0K | 183,055 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $30.9K | 556,538 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $30.8K | 359,970 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $29.8K | 1,908,637 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $29.1K | 341,259 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $28.0K | 1,263,707 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $27.4K | 1,064,216 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $26.4K | 271,190 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $26.0K | 769,074 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $25.6K | 497,721 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.2K | 278,726 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $24.9K | 417,866 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $24.9K | 410,473 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $24.8K | 328,396 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $24.5K | 841,119 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $23.6K | 191,085 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $23.4K | 2,140,094 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $22.7K | 187,250 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $22.0K | 1,067,455 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $21.9K | 692,539 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $21.8K | 349,096 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $21.0K | 504,043 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $19.8K | 624,951 | 0.0% |