Q1 2020 Holdings
Filed 2020-05-15 | 305 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $157.9M | 3,074,946 | 31.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $65.8M | 6,329,173 | 13.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.3M | 1,108,241 | 7.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $27.1M | 1,759,991 | 5.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26.5M | 1,398,050 | 5.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.0M | 904,054 | 4.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $22.4M | 1,025,828 | 4.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.2M | 130,658 | 3.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $15.3M | 380,479 | 3.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.4M | 1,307,336 | 2.7% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $12.5M | 691,547 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.8M | 56,000 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 247,000 | 2.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $11.0M | 651,961 | 2.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.2M | 1,543,105 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.5M | 441,105 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.8M | 264,000 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.2M | 114,286 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 80,000 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.6M | 88,523 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 158,000 | 0.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.7M | 70,000 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 12,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,538 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $661.0K | 29,670 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $434.0K | 84,071 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 10,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $381.0K | 3,501 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $378.0K | 21,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $229.5K | 9,668,336 | 0.0% |
| Logmein Inc | COM | 54142L109 | $214.3K | 2,573,593 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $194.2K | 5,156,325 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $170.4K | 4,425,912 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $168.7K | 2,254,394 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $166.5K | 20,603,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $153.8K | 4,921,872 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $148.0K | 1,057,057 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $146.3K | 4,281,328 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $137.3K | 5,637,803 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $126.0K | 16,004,394 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $125.5K | 8,125,838 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $124.6K | 2,867,395 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $123.8K | 7,899,159 | 0.0% |
| 2U Inc | COM | 90214J101 | $122.2K | 5,759,785 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $121.8K | 1,639,801 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $119.8K | 2,066,910 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $108.7K | 3,756,290 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $100.9K | 3,293,953 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $99.5K | 7,998,196 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $98.2K | 8,946,540 | 0.0% |