Q4 2019 Holdings
Filed 2020-02-14 | 310 holdings | $754.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $259.2M | 3,022,502 | 34.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $107.0M | 5,978,578 | 14.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $52.9M | 1,108,401 | 7.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $45.8M | 1,302,116 | 6.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $38.9M | 1,718,303 | 5.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $34.1M | 1,176,181 | 4.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $27.6M | 1,018,649 | 3.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $21.1M | 637,240 | 2.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.9M | 129,921 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.4M | 897,578 | 2.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $15.6M | 378,560 | 2.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $15.2M | 703,315 | 2.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.4M | 856,036 | 1.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $13.6M | 647,288 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 290,000 | 1.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $12.6M | 1,536,155 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.2M | 40,800 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.5M | 577,042 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.2M | 66,572 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.5M | 116,613 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.7M | 78,655 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 12,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,338 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $811.0K | 29,670 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $527.0K | 4,577 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 10,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $413.1K | 4,817,550 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $325.3K | 7,530,714 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $279.8K | 15,333,125 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $232.0K | 15,624,401 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $227.1K | 4,011,989 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $213.0K | 2,273,397 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $207.9K | 5,512,613 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $194.3K | 5,738,752 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $189.4K | 3,516,189 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $168.4K | 3,920,695 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $164.9K | 5,283,404 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $164.3K | 1,458,686 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $162.0K | 2,078,889 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $159.6K | 3,447,563 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $158.8K | 1,262,696 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $155.4K | 1,421,119 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $148.7K | 5,352,519 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $147.0K | 964,218 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $141.9K | 7,647,755 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $141.8K | 1,583,980 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $137.7K | 1,353,717 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $137.5K | 2,311,715 | 0.0% |
| 2U Inc | COM | 90214J101 | $136.7K | 5,697,184 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $131.4K | 2,389,720 | 0.0% |