Q3 2019 Holdings
Filed 2019-10-30 | 268 holdings | $249.1M | 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 |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $37.1M | 1,241,937 | 14.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.9M | 1,179,163 | 14.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $33.5M | 1,210,085 | 13.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.2M | 1,400,056 | 10.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.0M | 826,340 | 6.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15.6M | 417,682 | 6.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $14.4M | 1,860,487 | 5.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.3M | 705,687 | 5.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.0M | 1,215,629 | 5.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.8M | 1,484,137 | 2.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.0M | 128,392 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 65,666 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,220 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 99,189 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.3M | 56,411 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 53,049 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 55,360 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 28,649 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 184,182 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 114,105 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 36,356 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.6M | 133,089 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 44,826 | 0.4% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $843.0K | 102,653 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 8,532 | 0.3% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $64.2K | 1,228,791 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $60.9K | 302,022 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $60.0K | 441,482 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $57.5K | 1,989,730 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $52.6K | 450,597 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $51.7K | 1,062,864 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $48.3K | 532,177 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $47.0K | 800,515 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $45.9K | 474,663 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $45.8K | 498,566 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $45.6K | 1,170,508 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $44.8K | 238,631 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $41.6K | 489,968 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $40.6K | 699,134 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $38.6K | 293,114 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $37.3K | 521,541 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $37.3K | 482,163 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $35.5K | 342,210 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $35.3K | 155,141 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $35.2K | 384,762 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $32.1K | 94,431 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $31.4K | 315,754 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.4K | 1,584,144 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $29.4K | 200,675 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $26.0K | 719,134 | 0.0% |