Q4 2020 Holdings
Filed 2021-02-16 | 300 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $65.3M | 1,698,648 | 23.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $43.4M | 1,157,012 | 15.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $43.0M | 944,208 | 15.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.4M | 920,925 | 6.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.7M | 274,159 | 5.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $11.3M | 1,775,195 | 4.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.0M | 41,983 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 75,748 | 2.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.6M | 226,056 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.0M | 83,377 | 2.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.9M | 72,598 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.6M | 190,163 | 1.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.3M | 1,546,169 | 1.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.7M | 210,495 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 60,226 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.7M | 26,393 | 1.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4M | 35,808 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.3M | 130,174 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 49,847 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 83,607 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 42,022 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 309,974 | 0.8% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.0M | 179,155 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.0M | 67,157 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 14,817 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 33,015 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 300,814 | 0.5% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $995.0K | 158,238 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 7,854 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $273.0K | 3,998 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $207.0K | 832 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $98.9K | 1,012,868 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $79.4K | 404,428 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $73.5K | 197,294 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $72.7K | 290,669 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $69.2K | 960,409 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $66.6K | 677,519 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $65.1K | 902,349 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $62.9K | 353,309 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $60.3K | 465,096 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $59.2K | 496,981 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $52.7K | 587,727 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $52.3K | 1,489,135 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $52.1K | 359,391 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $50.1K | 504,159 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $48.6K | 641,296 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $41.4K | 637,353 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $38.5K | 137,993 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.8K | 1,094,597 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $35.7K | 374,387 | 0.0% |