Q3 2019 Holdings
Filed 2019-11-14 | 317 holdings | $602.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $285.7M | 3,700,978 | 47.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $67.2M | 5,383,826 | 11.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $33.7M | 1,039,075 | 5.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $28.1M | 1,802,442 | 4.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.0M | 1,017,819 | 4.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $20.4M | 751,412 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.9M | 768,359 | 3.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.1M | 123,649 | 2.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.5M | 596,519 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.3M | 324,679 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 360,000 | 1.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10.2M | 133,000 | 1.7% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $10.0M | 506,076 | 1.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.9M | 1,473,742 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.4M | 40,800 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.1M | 577,042 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.9M | 159,877 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.4M | 140,979 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 66,572 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,722 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 70,000 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 50,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $626.0K | 21,820 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 10,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $368.0K | 4,577 | 0.1% |
| Logmein Inc | COM | 54142L109 | $341.4K | 4,811,036 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $274.0K | 7,336,856 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $244.9K | 16,447,657 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $231.2K | 15,089,002 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $201.6K | 4,026,792 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $181.5K | 4,996,561 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $174.2K | 1,917,914 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $170.8K | 4,419,097 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $168.8K | 2,327,076 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $155.4K | 3,893,622 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $154.8K | 2,488,363 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $148.2K | 1,803,464 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $146.6K | 2,073,047 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $146.2K | 1,108,937 | 0.0% |
| Presidio Inc | COM | 74102M103 | $138.4K | 8,187,653 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $136.7K | 2,813,787 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $132.7K | 1,334,421 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $132.6K | 3,415,462 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $129.3K | 1,199,220 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $129.2K | 7,001,640 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $129.1K | 3,170,412 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $128.8K | 1,412,109 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $126.7K | 1,289,905 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $124.5K | 4,085,775 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $124.3K | 860,016 | 0.0% |