Q2 2019 Holdings
Filed 2019-08-01 | 273 holdings | $251.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $33.6M | 1,231,911 | 13.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $31.1M | 1,277,509 | 12.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.1M | 790,070 | 10.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.5M | 1,362,582 | 9.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $19.4M | 444,973 | 7.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18.0M | 1,856,776 | 7.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.6M | 1,260,690 | 6.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.8M | 895,366 | 6.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.0M | 876,567 | 6.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.4M | 297,494 | 4.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7.2M | 1,494,070 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 66,351 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,220 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 190,658 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 57,808 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 120,242 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 26,314 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 104,951 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.9M | 30,172 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 130,528 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 41,535 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 41,648 | 0.6% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.3M | 100,044 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 314,592 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 511,579 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 9,282 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $90.0K | 505,730 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $80.2K | 2,051,802 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $65.7K | 288,289 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $65.3K | 459,398 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $58.9K | 308,203 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $58.1K | 1,203,666 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $55.8K | 168,417 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $52.1K | 1,083,295 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $48.4K | 817,071 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $48.2K | 542,791 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $46.6K | 443,291 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $46.3K | 915,034 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $45.7K | 508,067 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $44.7K | 1,351,286 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $44.2K | 1,091,424 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $40.0K | 1,796,427 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $36.8K | 322,245 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $36.8K | 697,764 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $35.7K | 491,980 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $35.6K | 392,849 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $35.3K | 158,314 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.5K | 205,061 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.4K | 1,650,855 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $30.6K | 530,167 | 0.0% |