Q2 2020 Holdings
Filed 2020-08-14 | 258 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $45.6M | 1,688,497 | 18.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $37.9M | 1,012,305 | 15.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $24.5M | 1,108,677 | 10.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $18.6M | 1,372,888 | 7.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $17.4M | 996,618 | 7.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.3M | 290,712 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.3M | 191,958 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 70,882 | 3.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.4M | 300,959 | 3.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.1M | 450,932 | 3.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.1M | 407,661 | 2.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.9M | 155,565 | 2.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.6M | 1,600,531 | 2.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.6M | 493,111 | 2.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.5M | 129,333 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 52,885 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,592 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.9M | 293,872 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 61,298 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.7M | 41,337 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 70,374 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 83,529 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.4M | 127,531 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 51,682 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 22,419 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $890.0K | 27,526 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $861.0K | 22,846 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.0K | 8,344 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $778.0K | 174,083 | 0.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $511.0K | 99,303 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $83.5K | 326,009 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $61.7K | 580,948 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $60.4K | 393,316 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $55.4K | 399,435 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $53.9K | 198,389 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $52.5K | 456,231 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $52.4K | 662,349 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $52.2K | 948,873 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $49.9K | 641,826 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $48.1K | 1,403,007 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $47.0K | 900,575 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $37.5K | 485,876 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $37.1K | 331,740 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $35.2K | 451,154 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.8K | 661,520 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $34.4K | 84,632 | 0.0% |
| K12 Inc | COM | 48273U102 | $33.4K | 1,225,348 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $33.1K | 933,553 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $32.9K | 520,370 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $32.7K | 753,570 | 0.0% |