Q4 2019 Holdings
Filed 2020-01-29 | 265 holdings | $310.7M | 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 |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $54.8M | 1,447,125 | 17.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $35.7M | 1,179,226 | 11.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $32.6M | 1,207,638 | 10.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.1M | 1,330,488 | 7.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $21.7M | 1,056,386 | 7.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.0M | 944,565 | 6.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $14.9M | 1,880,995 | 4.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13.7M | 405,663 | 4.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.6M | 697,553 | 4.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.6M | 536,943 | 3.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.1M | 420,480 | 3.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.9M | 132,235 | 2.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8.8M | 1,398,621 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 72,429 | 2.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.7M | 124,736 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,682 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $2.4M | 52,096 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 54,909 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 52,075 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.1M | 55,181 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 182,963 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 70,891 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.8M | 110,920 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 78,554 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 27,943 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.6M | 96,253 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 35,748 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 43,987 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.4M | 131,763 | 0.5% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $856.0K | 102,258 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 8,532 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $73.2K | 460,933 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $60.4K | 232,644 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $59.4K | 1,100,765 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $58.8K | 276,764 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $55.1K | 1,453,509 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $54.7K | 1,034,804 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $53.7K | 439,194 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $52.0K | 485,001 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $51.6K | 779,452 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $49.2K | 681,597 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $47.1K | 502,848 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $46.7K | 426,292 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $45.1K | 516,532 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $45.1K | 479,495 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $43.7K | 1,087,545 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $41.3K | 636,220 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $40.5K | 508,296 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $36.3K | 151,301 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $35.9K | 285,524 | 0.0% |