Q4 2018 Holdings
Filed 2019-02-13 | 82 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.8M | 216,779 | 30.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 239,150 | 19.2% |
| Allegheny Techologies Inc(ATI) | COM | 01741R102 | $7.5M | 344,325 | 17.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 28,411 | 16.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.3M | 255,875 | 10.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.1M | 234,348 | 4.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $357.0K | 38,000 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.7K | 1,308,100 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $11.1K | 590,675 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.1K | 346,163 | 0.0% |
| Marvell Techology Group LTD(MRVL) | ORD | G5876H105 | $9.2K | 567,600 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9.0K | 390,556 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.7K | 538,675 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.5K | 216,400 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.0K | 509,153 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.9K | 443,683 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.7K | 143,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.7K | 165,850 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6K | 91,119 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.4K | 120,672 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3K | 72,375 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.2K | 187,166 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.0K | 435,950 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.4K | 88,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.3K | 172,887 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.3K | 145,275 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.1K | 98,407 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $5.7K | 178,933 | 0.0% |
| Willscot Corp | COM | 971375126 | $5.6K | 597,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5K | 55,361 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.4K | 223,150 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.4K | 84,275 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.4K | 167,375 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.3K | 129,800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1K | 367,967 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.0K | 248,875 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.7K | 168,350 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.6K | 413,794 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.6K | 144,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.6K | 146,475 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.6K | 183,965 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.4K | 95,679 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.2K | 291,976 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.1K | 202,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 110,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 29,750 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.8K | 580,609 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.6K | 235,243 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.5K | 238,750 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.5K | 161,850 | 0.0% |