Q1 2019 Holdings
Filed 2019-05-15 | 314 holdings | $552.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.9M | 3,311,744 | 42.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $76.2M | 3,616,884 | 13.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $49.8M | 737,896 | 9.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $27.9M | 2,187,913 | 5.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $22.9M | 725,781 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.7M | 717,274 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.4M | 155,395 | 3.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $16.1M | 553,254 | 2.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.4M | 326,946 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.3M | 72,800 | 2.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $11.6M | 466,000 | 2.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $10.0M | 1,631,826 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 292,000 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 572,500 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 100,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 17,023 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 66,572 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,483 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.0M | 125,307 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $757.0K | 75,000 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $738.0K | 50,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 10,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $323.6K | 9,629,068 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $306.6K | 2,677,670 | 0.1% |
| Logmein Inc | COM | 54142L109 | $275.9K | 3,444,831 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $210.9K | 11,453,215 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $204.2K | 2,718,275 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $196.0K | 4,852,021 | 0.0% |
| 2U Inc | COM | 90214J101 | $191.8K | 2,706,889 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $187.3K | 2,264,135 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $169.6K | 3,766,430 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $169.3K | 9,470,119 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $155.7K | 1,693,881 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $152.9K | 3,279,705 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $151.2K | 4,159,063 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $148.3K | 2,482,973 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $134.7K | 3,663,999 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $133.8K | 1,327,448 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $130.7K | 1,005,233 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $128.5K | 3,213,989 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $128.2K | 2,065,374 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $126.3K | 986,808 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $123.2K | 9,754,668 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $121.8K | 4,910,190 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $121.5K | 1,907,020 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $121.2K | 2,341,736 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $120.9K | 6,271,066 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $119.2K | 1,376,635 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $117.6K | 1,882,009 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $117.3K | 1,684,834 | 0.0% |