Q1 2020 Holdings
Filed 2020-05-15 | 2 holdings | $40.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.0M | 1,740,909 | 21.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $27.7M | 1,109,365 | 14.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $20.7M | 1,140,691 | 10.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.9M | 1,033,821 | 8.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.7M | 1,407,164 | 5.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.3M | 196,095 | 4.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.8M | 358,857 | 4.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.4M | 394,928 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 71,938 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.8M | 727,877 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.7M | 311,442 | 2.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.0M | 164,691 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 428,687 | 2.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.2M | 1,731,543 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 135,698 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 54,812 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 53,860 | 1.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.9M | 110,144 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 367,374 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 85,659 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 69,474 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 76,077 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 27,726 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $948.0K | 128,231 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $919.0K | 178,179 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $908.0K | 51,147 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $750.0K | 22,319 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $673.0K | 22,560 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $659.0K | 50,982 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 8,479 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $580.0K | 124,191 | 0.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $550.0K | 98,047 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $544.0K | 23,630 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $56.0K | 400,849 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $46.0K | 1,406,340 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $44.3K | 765,202 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $40.5K | 401,807 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $40.3K | 204,617 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $37.6K | 1,002,955 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $37.0K | 465,521 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $36.5K | 487,124 | 0.0% |
| WNS Holdings LTD(WNSN)A | SPON ADR | 92932M101 | $36.2K | 842,929 | 89.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $36.2K | 187,524 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $31.4K | 469,799 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $31.3K | 659,343 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $26.8K | 460,688 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $26.3K | 775,743 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $26.3K | 420,934 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $24.6K | 338,376 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.3K | 498,657 | 0.0% |