Q3 2019 Holdings
Filed 2019-11-13 | 106 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $8.2M | 103,139 | 15.5% |
| Appian Corporation(APPN) | COM | 03782L101 | $8.1M | 170,385 | 15.3% |
| AppFolio Inc(APPF) | COM | 03783C100 | $7.2M | 75,295 | 13.6% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $6.8M | 104,696 | 12.9% |
| BlackLine Inc(BL) | COM | 09239B109 | $6.3M | 131,879 | 11.9% |
| Cerus Corp(CERS) | COM | 157085101 | $5.8M | 1,128,936 | 11.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $4.9M | 111,041 | 9.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $4.6M | 279,053 | 8.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $458.0K | 18,652 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.0K | 171,756 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $8.9K | 295,951 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $8.8K | 287,388 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $8.7K | 152,008 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $8.7K | 116,895 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $8.5K | 121,070 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $8.4K | 256,935 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.3K | 114,729 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $8.3K | 51,338 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $8.3K | 393,356 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.2K | 164,009 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.1K | 167,046 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.1K | 71,219 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $8.0K | 230,893 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $8.0K | 177,235 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $8.0K | 481,126 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $7.9K | 25,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.9K | 70,521 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $7.8K | 97,867 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.8K | 93,542 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.8K | 97,658 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.6K | 226,836 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $7.6K | 406,482 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $7.6K | 40,273 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $7.5K | 264,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.4K | 78,543 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $7.3K | 90,512 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.3K | 40,985 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2K | 134,639 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $7.2K | 349,369 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.2K | 120,445 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.1K | 364,286 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.1K | 386,625 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $7.0K | 163,629 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $7.0K | 84,854 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $6.9K | 117,991 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $6.9K | 280,281 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.9K | 75,654 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.9K | 182,596 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $6.8K | 189,900 | 0.0% |
| Hudson Ltd | COM | G46408103 | $6.8K | 556,437 | 0.0% |