Q4 2019 Holdings
Filed 2020-02-14 | 107 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM | 05988J103 | $8.1M | 126,884 | 13.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.1M | 212,672 | 12.9% |
| Crocs Inc(CROX) | COM | 227046109 | $8.0M | 189,975 | 12.7% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $7.2M | 74,044 | 11.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $6.9M | 421,651 | 11.1% |
| BlackLine Inc(BL) | COM | 09239B109 | $6.9M | 133,268 | 11.0% |
| Appian Corporation(APPN) | COM | 03782L101 | $6.5M | 169,904 | 10.4% |
| Cerus Corp(CERS) | COM | 157085101 | $5.9M | 1,399,075 | 9.4% |
| AppFolio Inc(APPF) | COM | 03783C100 | $3.7M | 33,309 | 5.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $813.0K | 28,043 | 1.3% |
| Matador Resources Co(MTDR) | COM | 576485205 | $11.3K | 627,195 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $10.4K | 139,496 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.3K | 182,405 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.3K | 110,236 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $9.9K | 319,070 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $9.8K | 321,725 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.5K | 227,728 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.2K | 306,922 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.5K | 144,599 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.5K | 383,328 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $8.5K | 223,361 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $8.4K | 171,751 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $8.3K | 355,736 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.3K | 60,185 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $8.1K | 254,723 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.1K | 69,863 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $8.1K | 249,680 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $8.1K | 375,779 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.0K | 151,445 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $7.9K | 119,762 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.9K | 125,692 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.9K | 94,088 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $7.8K | 172,480 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.8K | 197,608 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.7K | 326,574 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $7.6K | 109,793 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $7.5K | 125,896 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $7.5K | 70,281 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $7.3K | 97,937 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $7.2K | 418,612 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.1K | 42,341 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.0K | 116,351 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.9K | 108,824 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $6.9K | 156,514 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $6.8K | 108,280 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.8K | 103,904 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $6.8K | 74,490 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.7K | 95,377 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $6.7K | 102,932 | 0.0% |
| Hudson Ltd | COM | G46408103 | $6.6K | 430,002 | 0.0% |