Q2 2019 Holdings
Filed 2019-08-14 | 107 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $8.4M | 112,392 | 15.7% |
| Appian Corporation(APPN) | COM | 03782L101 | $8.3M | 228,722 | 15.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.6M | 343,308 | 14.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $7.5M | 410,087 | 14.0% |
| Cerus Corp(CERS) | COM | 157085101 | $6.6M | 1,180,124 | 12.4% |
| AppFolio Inc(APPF) | COM | 03783C100 | $5.6M | 54,798 | 10.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $4.9M | 65,098 | 9.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $3.7M | 94,967 | 6.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $517.0K | 14,778 | 1.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9.8K | 151,834 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.1K | 105,337 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $9.0K | 129,816 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $8.9K | 177,249 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $8.8K | 147,527 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.7K | 69,042 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $8.7K | 357,926 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $8.6K | 245,034 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $8.4K | 174,165 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.4K | 88,868 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.4K | 97,276 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $8.3K | 53,092 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $8.3K | 81,945 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $8.2K | 409,812 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $8.2K | 92,386 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.1K | 149,314 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $7.9K | 277,820 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.8K | 152,976 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $7.8K | 175,088 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $7.8K | 283,826 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.7K | 529,890 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.7K | 64,644 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7K | 68,268 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $7.7K | 173,444 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.7K | 119,286 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.7K | 93,196 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.7K | 100,372 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $7.7K | 129,427 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $7.6K | 128,927 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.6K | 105,623 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $7.6K | 101,399 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $7.6K | 380,473 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $7.5K | 69,139 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.5K | 104,494 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $7.5K | 106,760 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.5K | 208,146 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.4K | 195,752 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $7.4K | 96,306 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $7.3K | 120,782 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $7.3K | 301,176 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.3K | 347,339 | 0.0% |