Q2 2019 Holdings
Filed 2019-07-31 | 203 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $65.8M | 1,704,391 | 31.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $41.9M | 1,018,003 | 20.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.7M | 333,763 | 12.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $15.9M | 297,989 | 7.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $15.6M | 208,195 | 7.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.9M | 433,912 | 6.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $8.4M | 726,641 | 4.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $8.2M | 918,342 | 3.9% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $6.7M | 434,321 | 3.2% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $5.7M | 224,440 | 2.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $46.8K | 808,442 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $46.1K | 643,321 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $44.4K | 612,722 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $43.7K | 1,908,637 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $41.6K | 346,905 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $40.9K | 1,865,759 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $40.7K | 96,949 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $40.2K | 1,932,508 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $36.9K | 555,203 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $36.3K | 797,333 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $36.2K | 534,624 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $35.8K | 577,777 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $35.0K | 542,007 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $34.0K | 359,970 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $33.0K | 1,064,895 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $32.8K | 417,866 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $32.6K | 463,440 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $32.1K | 278,726 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $31.3K | 923,731 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $31.2K | 1,293,945 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $29.9K | 2,635,598 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $29.8K | 355,030 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $28.6K | 1,188,856 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $26.1K | 769,074 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $25.9K | 271,190 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $25.5K | 208,917 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $24.7K | 303,646 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $24.7K | 813,447 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $24.6K | 282,589 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $22.8K | 388,418 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $22.7K | 735,944 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $22.1K | 692,539 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $21.6K | 842,246 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $21.4K | 1,263,707 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $21.1K | 432,133 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $20.1K | 166,617 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $19.7K | 856,115 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $19.7K | 565,069 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $19.7K | 228,323 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $19.2K | 323,375 | 0.0% |