Q3 2019 Holdings
Filed 2019-11-13 | 101 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $48.8M | 507,633 | 18.7% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $43.3M | 326,952 | 16.5% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $36.4M | 583,086 | 13.9% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $26.7M | 891,716 | 10.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $26.1M | 460,511 | 10.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCKS | 19249H103 | $21.0M | 1,037,409 | 8.0% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $16.9M | 218,895 | 6.5% |
| Bandwidth Inc(BAND) | COMMON STOCKS | 05988J103 | $16.5M | 253,503 | 6.3% |
| Addus Homecare Corp(ADUS) | COMMON STOCKS | 006739106 | $14.4M | 181,569 | 5.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $7.1M | 220,063 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $1.8M | 61,784 | 0.7% |
| AIR Canada(ACDVF) | COMMON STOCKS | 008911877 | $817.0K | 25,000 | 0.3% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $58.1K | 561,979 | 0.0% |
| Amarin Corp PLC | COMMON STOCKS | 023111206 | $56.3K | 3,715,813 | 0.0% |
| First Cash Financial Services Inc | COMMON STOCKS | 33767D105 | $53.3K | 581,144 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCKS | 78667J108 | $51.4K | 366,068 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $50.2K | 773,713 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $48.3K | 804,234 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCKS | 87918A105 | $40.5K | 598,416 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCKS | 518613203 | $38.0K | 2,293,708 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $36.9K | 2,226,472 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCKS | 22160N109 | $34.8K | 58,587 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $34.0K | 635,477 | 0.0% |
| Eldorado Resort(ERIEUR) | COMMON STOCKS | 28470R102 | $33.9K | 851,460 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $33.8K | 231,072 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $33.1K | 337,127 | 0.0% |
| Globant SA(GLOB) | COMMON STOCKS | L44385109 | $33.0K | 360,797 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $32.4K | 1,744,715 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCKS | 76009N100 | $31.9K | 1,235,173 | 0.0% |
| Medicines Company | COMMON STOCKS | 584688105 | $30.0K | 600,476 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $27.6K | 336,367 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCKS | 753422104 | $27.1K | 597,714 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON STOCKS | 45781V101 | $26.8K | 290,382 | 0.0% |
| Medifast Inc(MED) | COMMON STOCKS | 58470H101 | $25.1K | 242,311 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCKS | 415864107 | $24.7K | 1,302,654 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCKS | 45772F107 | $24.6K | 402,647 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCKS | 873379101 | $24.3K | 442,886 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCKS | 267475101 | $23.9K | 468,707 | 0.0% |
| Aarons Inc(AANUSD) | COMMON STOCKS | 002535300 | $23.8K | 370,165 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCKS | 42226A107 | $23.8K | 415,659 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCKS | 70438V106 | $23.7K | 243,323 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $22.6K | 384,372 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCKS | 25381B101 | $22.1K | 565,350 | 0.0% |
| Magnachip Semiconductor(MX) | COMMON STOCKS | 55933J203 | $21.6K | 2,128,455 | 0.0% |
| Pluralsight Inc | COMMON STOCKS | 72941B106 | $20.6K | 1,224,934 | 0.0% |
| Azul SA | COMMON STOCKS | 05501U106 | $20.3K | 565,906 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCKS | 87266J104 | $20.1K | 1,073,181 | 0.0% |
| LHC Group LLC(LHCGUSD) | COMMON STOCKS | 50187A107 | $20.1K | 176,891 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCKS | 192479103 | $19.7K | 128,293 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCKS | 54738L109 | $18.5K | 993,388 | 0.0% |