Q1 2019 Holdings
Filed 2019-05-15 | 201 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE Sponsored ADR(ARGX) | com | 04016X101 | $38.3M | 307,000 | 39.8% |
| Canada Goose Holdings, Inc.(GOOS) | com | 135086106 | $13.2M | 275,850 | 13.8% |
| DMC Global, Inc.(BOOM) | com | 23291C103 | $10.7M | 215,227 | 11.1% |
| Alibaba ADR(BABA) | com | 01609W102 | $6.7M | 36,555 | 6.9% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $6.6M | 209,210 | 6.9% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $5.4M | 203,410 | 5.7% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $4.9M | 72,970 | 5.1% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $1.4M | 87,008 | 1.5% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $1.2M | 40,000 | 1.2% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $1.2M | 28,000 | 1.2% |
| Cryolife Inc.(AORT) | com | 228903100 | $1.1M | 38,344 | 1.2% |
| Accuray Inc.(ARAY) | com | 004397105 | $1.0M | 216,400 | 1.1% |
| Caci International, Inc.(CACI) | com | 127190304 | $812.0K | 4,460 | 0.8% |
| America's Car-Mart(CRMT) | com | 03062T105 | $786.0K | 8,600 | 0.8% |
| Airgain, Inc.(AIRG) | com | 00938A104 | $538.0K | 41,900 | 0.6% |
| Dana Inc.(DAN) | com | 235825205 | $500.0K | 28,180 | 0.5% |
| Champions Oncology, Inc.(CSBR) | com | 15870P307 | $470.0K | 48,033 | 0.5% |
| CNX Resources Corporation(CNX) | com | 12653C108 | $327.0K | 30,366 | 0.3% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $258.0K | 3,600 | 0.3% |
| Cars Com Inc.(CARS) | com | 14575E105 | $258.0K | 11,300 | 0.3% |
| Arlo Technologies, Inc.(ARLO) | com | 04206A101 | $92.0K | 22,198 | 0.1% |
| Nomad Foods Ltd.(NOMD) | com | G6564A105 | $57.8K | 2,827,798 | 0.1% |
| Mellanox Technologies Ltd. | com | M51363113 | $33.8K | 285,590 | 0.0% |
| GW Pharmaceuticals Plc Ads | com | 36197T103 | $32.7K | 193,900 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | com | 875372203 | $12.1K | 191,120 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $8.8K | 162,457 | 0.0% |
| Biotelemetry, Inc.(BEATEUR) | com | 090672106 | $8.8K | 140,180 | 0.0% |
| Vericel Corp.(VCEL) | com | 92346J108 | $8.8K | 500,670 | 0.0% |
| HMS Holdings Corp.(HMSY) | com | 40425J101 | $8.1K | 273,750 | 0.0% |
| Skyline Champion Corp(SKY) | com | 830830105 | $7.9K | 416,573 | 0.0% |
| Blucora, Inc.(BCOREUR) | com | 095229100 | $7.8K | 234,154 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $7.3K | 185,308 | 0.0% |
| Upland Software, Inc.(UPLD) | com | 91544A109 | $6.9K | 162,390 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $6.7K | 268,154 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $6.6K | 45,210 | 0.0% |
| Vicor Corp.(VICR) | com | 925815102 | $6.6K | 212,670 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | com | 12709P103 | $5.8K | 51,960 | 0.0% |
| Cornerstone Ondemand, Inc.(CSOD) | com | 21925Y103 | $5.7K | 103,680 | 0.0% |
| Ligand Pharmaceuticals(LGND) | com | 53220K504 | $5.6K | 44,649 | 0.0% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $5.4K | 101,720 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $5.3K | 85,710 | 0.0% |
| Green Dot Corp. Cl A(GDOT) | com | 39304D102 | $5.2K | 85,460 | 0.0% |
| Cyber-Ark Software | com | M2682V108 | $5.0K | 42,170 | 0.0% |
| Staar Surgical Co.(STAA) | com | 852312305 | $4.8K | 140,620 | 0.0% |
| Mobileiron, Inc.(MOBL) | com | 60739U204 | $4.7K | 858,480 | 0.0% |
| Irhythm Technologies Inc(IRTC) | com | 450056106 | $4.6K | 60,710 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $4.2K | 30,878 | 0.0% |
| Envestnet, Inc.(ENVUSD) | com | 29404K106 | $4.1K | 62,790 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $4.0K | 86,363 | 0.0% |
| Columbus McKinnon Corp. NY(CMCO) | com | 199333105 | $3.6K | 103,453 | 0.0% |