Q2 2019 Holdings
Filed 2019-08-14 | 311 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $246.2M | 3,463,268 | 41.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $78.6M | 3,970,441 | 13.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $41.0M | 821,716 | 7.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $33.2M | 2,209,383 | 5.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $20.0M | 555,483 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.1M | 724,687 | 3.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.1M | 518,477 | 3.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.5M | 123,369 | 3.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $16.8M | 559,765 | 2.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.1M | 351,730 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.3M | 64,800 | 2.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $12.6M | 1,532,129 | 2.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $10.8M | 466,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 347,000 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.7M | 575,310 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.2M | 150,000 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 343,000 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 66,572 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 100,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 17,052 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,483 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 50,000 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $809.0K | 30,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 10,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $301.2K | 4,087,971 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $288.9K | 9,174,955 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $219.9K | 1,879,197 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $196.0K | 3,999,124 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $189.1K | 14,171,795 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $178.8K | 10,384,175 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $173.2K | 2,192,398 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $172.3K | 2,320,775 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $171.9K | 4,297,417 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $171.1K | 2,523,837 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $162.0K | 1,337,456 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $154.3K | 3,019,820 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $153.2K | 4,141,922 | 0.0% |
| 2U Inc | COM | 90214J101 | $149.2K | 3,962,576 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $148.6K | 3,293,383 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $141.3K | 1,041,245 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $132.5K | 3,381,210 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $131.9K | 5,064,799 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $129.9K | 1,461,440 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $129.0K | 1,322,295 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $128.9K | 2,105,571 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $128.4K | 862,502 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $123.1K | 2,827,056 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $122.2K | 3,386,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $114.1K | 6,314,498 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $113.5K | 1,244,492 | 0.0% |