Q2 2019 Holdings
Filed 2019-08-14 | 196 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE Sponsored ADR(ARGX) | com | 04016X101 | $45.6M | 322,000 | 43.9% |
| DMC Global, Inc.(BOOM) | com | 23291C103 | $12.0M | 190,120 | 11.6% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $9.2M | 256,460 | 8.9% |
| Caci International, Inc.(CACI) | com | 127190304 | $7.6M | 37,150 | 7.3% |
| Alibaba ADR(BABA) | com | 01609W102 | $6.2M | 36,555 | 6.0% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $6.1M | 204,950 | 5.9% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $6.1M | 81,120 | 5.9% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $2.7M | 53,800 | 2.6% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $1.4M | 39,100 | 1.3% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $1.3M | 87,008 | 1.2% |
| Accuray Inc.(ARAY) | com | 004397105 | $992.0K | 256,400 | 1.0% |
| America's Car-Mart(CRMT) | com | 03062T105 | $758.0K | 8,800 | 0.7% |
| Cousins Properties(CUZ) | com | 222795502 | $707.0K | 19,542 | 0.7% |
| Cryolife Inc.(AORT) | com | 228903100 | $672.0K | 22,444 | 0.6% |
| Dana Inc.(DAN) | com | 235825205 | $634.0K | 31,780 | 0.6% |
| Airgain, Inc.(AIRG) | com | 00938A104 | $593.0K | 41,900 | 0.6% |
| Champions Oncology, Inc.(CSBR) | com | 15870P307 | $376.0K | 48,033 | 0.4% |
| Cars Com Inc.(CARS) | com | 14575E105 | $355.0K | 18,000 | 0.3% |
| GW Pharmaceuticals Plc Ads | com | 36197T103 | $80.8K | 468,589 | 0.1% |
| Nomad Foods Ltd.(NOMD) | com | G6564A105 | $62.9K | 2,943,679 | 0.1% |
| Uniqure NV(QURE) | com | N90064101 | $34.6K | 442,900 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | com | 875372203 | $13.9K | 215,920 | 0.0% |
| Skyline Champion Corp(SKY) | com | 830830105 | $9.9K | 362,263 | 0.0% |
| Vericel Corp.(VCEL) | com | 92346J108 | $9.5K | 504,930 | 0.0% |
| HMS Holdings Corp.(HMSY) | com | 40425J101 | $9.5K | 294,280 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $9.5K | 157,043 | 0.0% |
| Upland Software, Inc.(UPLD) | com | 91544A109 | $8.7K | 190,100 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $7.4K | 285,244 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $6.8K | 38,360 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $6.7K | 173,468 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $6.7K | 93,670 | 0.0% |
| Cornerstone Ondemand, Inc.(CSOD) | com | 21925Y103 | $6.3K | 108,110 | 0.0% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $6.0K | 105,140 | 0.0% |
| Blucora, Inc.(BCOREUR) | com | 095229100 | $5.6K | 185,364 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | com | 12709P103 | $5.5K | 50,402 | 0.0% |
| Altair Engineering Inc(ALTREUR) | com | 021369103 | $5.2K | 129,595 | 0.0% |
| Career Education Corp.(CECO1EUR) | com | 141665109 | $5.2K | 270,719 | 0.0% |
| Envestnet, Inc.(ENVUSD) | com | 29404K106 | $5.2K | 75,340 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $5.0K | 100,370 | 0.0% |
| Mobileiron, Inc.(MOBL) | com | 60739U204 | $4.9K | 784,100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | com | 450056106 | $4.3K | 54,640 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $4.2K | 30,690 | 0.0% |
| Vicor Corp.(VICR) | com | 925815102 | $3.9K | 126,950 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $3.9K | 84,063 | 0.0% |
| Columbus McKinnon Corp. NY(CMCO) | com | 199333105 | $3.3K | 78,098 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $2.3K | 24,000 | 0.0% |
| Momo, Inc. ADR | com | 60879B107 | $2.1K | 60,000 | 0.0% |
| GDS Holdings Ltd. ADR(GDS) | com | 36165L108 | $2.0K | 54,361 | 0.0% |
| Mesa Air Group, Inc. | com | 590479135 | $1.9K | 210,500 | 0.0% |
| Federal Signal Corp.(FSS) | com | 313855108 | $1.9K | 69,210 | 0.0% |