Q3 2020 Holdings
Filed 2020-11-16 | 273 holdings | $228.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.1M | 1,765,408 | 20.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $40.8M | 1,035,849 | 17.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $27.6M | 1,185,154 | 12.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $23.1M | 1,108,219 | 10.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.3M | 274,979 | 5.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9.8M | 1,795,436 | 4.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.1M | 213,226 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 80,873 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.1M | 275,435 | 2.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.2M | 284,361 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.9M | 256,550 | 2.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.5M | 98,122 | 2.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.0M | 1,579,079 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.6M | 81,718 | 1.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.4M | 22,287 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 323,366 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,537 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 86,615 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 49,623 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 39,200 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 136,066 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 33,441 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.7M | 91,761 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 34,355 | 0.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.5M | 135,462 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $983.0K | 24,641 | 0.4% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $841.0K | 152,127 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 8,344 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $234.0K | 3,998 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $77.9K | 305,571 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $73.9K | 607,673 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $70.8K | 1,022,371 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $68.7K | 417,534 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $68.6K | 205,141 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $68.4K | 694,863 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $64.4K | 623,132 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $60.0K | 937,371 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $51.1K | 480,651 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $51.0K | 600,319 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $50.9K | 1,549,549 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $49.7K | 939,156 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $44.2K | 522,092 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $36.8K | 386,506 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $36.0K | 393,090 | 0.0% |
| K12 Inc | COM | 48273U102 | $35.7K | 1,354,132 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $34.8K | 667,783 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.5K | 698,206 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $34.5K | 573,408 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.3K | 376,250 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $33.6K | 973,920 | 0.0% |