Q2 2019 Holdings
Filed 2019-08-13 | 104 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $52.8M | 686,871 | 17.9% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $50.5M | 355,791 | 17.1% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $38.3M | 448,126 | 13.0% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $36.1M | 934,219 | 12.2% |
| Bandwidth Inc(BAND) | COMMON STOCKS | 05988J103 | $18.9M | 251,811 | 6.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $17.8M | 517,634 | 6.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCKS | 19249H103 | $16.9M | 766,811 | 5.7% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $15.4M | 216,845 | 5.2% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $12.2M | 407,555 | 4.1% |
| Caredx Inc(CDNA) | COMMON STOCKS | 14167L103 | $11.0M | 306,242 | 3.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $10.9M | 218,130 | 3.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $10.0M | 155,551 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $1.6M | 52,081 | 0.5% |
| AIR Canada(ACDVF) | COMMON STOCKS | 008911877 | $767.0K | 25,000 | 0.3% |
| Sage Therapeutics Inc(SG7) | COMMON STOCKS | 78667J108 | $66.5K | 363,432 | 0.0% |
| Eldorado Resort(ERIEUR) | COMMON STOCKS | 28470R102 | $60.6K | 1,315,428 | 0.0% |
| First Cash Financial Services Inc | COMMON STOCKS | 33767D105 | $57.7K | 577,256 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCKS | 415864107 | $50.7K | 1,848,800 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $49.9K | 545,140 | 0.0% |
| Amarin Corp PLC | COMMON STOCKS | 023111206 | $46.1K | 2,378,848 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $44.6K | 864,920 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCKS | 22160N109 | $43.1K | 77,783 | 0.0% |
| Globant SA(GLOB) | COMMON STOCKS | L44385109 | $42.9K | 424,163 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $40.7K | 242,058 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCKS | 589889104 | $39.1K | 657,123 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $38.0K | 324,424 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCKS | 873379101 | $36.8K | 737,392 | 0.0% |
| LHC Group LLC(LHCGUSD) | COMMON STOCKS | 50187A107 | $36.0K | 301,013 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $35.4K | 1,548,114 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $35.1K | 2,210,396 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCKS | 87918A105 | $34.3K | 516,811 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCKS | 753422104 | $34.3K | 592,315 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $33.6K | 602,226 | 0.0% |
| Medifast Inc(MED) | COMMON STOCKS | 58470H101 | $31.5K | 245,714 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCKS | 87266J104 | $29.9K | 1,208,084 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $27.8K | 470,237 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON STOCKS | 45781V101 | $27.6K | 222,980 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $27.0K | 334,304 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCKS | 28238P109 | $27.0K | 313,791 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCKS | 518613203 | $26.7K | 1,696,341 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCKS | 267475101 | $26.5K | 450,170 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCKS | 989817101 | $25.1K | 962,292 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $24.4K | 456,754 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCKS | 556099109 | $24.0K | 1,415,445 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCKS | 25381B101 | $23.5K | 530,031 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCKS | 68752M108 | $22.7K | 429,548 | 0.0% |
| Stoneridge,inc(SRI) | COMMON STOCKS | 86183P102 | $22.4K | 709,030 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCKS | 76009N100 | $22.2K | 832,096 | 0.0% |
| Magnachip Semiconductor(MX) | COMMON STOCKS | 55933J203 | $21.8K | 2,101,583 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCKS | 86771W105 | $21.7K | 1,154,800 | 0.0% |