Q4 2018 Holdings
Filed 2019-02-14 | 336 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $152.4M | 3,087,587 | 38.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $62.7M | 3,067,978 | 15.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $31.4M | 681,803 | 7.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $21.2M | 842,684 | 5.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $17.4M | 1,972,528 | 4.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.1M | 177,923 | 4.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.5M | 655,256 | 3.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $14.4M | 508,506 | 3.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.1M | 226,423 | 3.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $11.2M | 478,750 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 72,800 | 2.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.3M | 1,829,582 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 237,000 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 34,944 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 320,297 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.0M | 125,307 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 4,483 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $827.0K | 66,572 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $643.0K | 50,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $570.0K | 2,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 10,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $246.4K | 3,020,296 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $204.7K | 8,942,818 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $198.2K | 2,061,311 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $183.2K | 10,744,429 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $180.4K | 4,024,163 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $169.7K | 2,078,627 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $167.5K | 2,487,249 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $161.2K | 2,095,387 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $158.7K | 4,943,298 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $154.8K | 4,705,151 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $144.3K | 7,884,081 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $128.4K | 3,061,533 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $120.3K | 1,622,473 | 0.0% |
| 2U Inc | COM | 90214J101 | $119.9K | 2,412,377 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $118.1K | 1,153,654 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $118.0K | 2,151,983 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $117.9K | 9,411,832 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $115.4K | 3,203,981 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $115.1K | 1,883,603 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $113.7K | 3,417,210 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $110.8K | 1,543,428 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $109.6K | 4,338,623 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $108.9K | 2,767,893 | 0.0% |
| Multi Color Corp | COM | 625383104 | $103.7K | 2,955,850 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $100.6K | 1,240,958 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $100.5K | 2,807,018 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $99.7K | 1,913,324 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $96.7K | 905,095 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $96.3K | 9,053,863 | 0.0% |