Q1 2020 Holdings
Filed 2020-05-15 | 109 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $6.9M | 1,478,967 | 9.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.6M | 216,472 | 9.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.3M | 175,350 | 8.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $6.3M | 92,955 | 8.8% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $5.9M | 232,235 | 8.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.5M | 95,297 | 7.7% |
| BlackLine Inc(BL) | COM | 09239B109 | $5.2M | 98,945 | 7.3% |
| Appian Corporation(APPN) | COM | 03782L101 | $4.8M | 119,577 | 6.7% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $4.3M | 11,722 | 6.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.6M | 123,742 | 5.0% |
| AppFolio Inc(APPF) | COM | 03783C100 | $3.5M | 31,376 | 4.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.2M | 189,011 | 4.5% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $3.0M | 44,718 | 4.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $2.8M | 174,964 | 3.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 146,364 | 3.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $684.0K | 18,234 | 1.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $8.3K | 159,840 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.6K | 99,232 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $7.4K | 99,977 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.3K | 75,369 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.9K | 91,910 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.8K | 130,367 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $6.7K | 122,425 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.3K | 73,934 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $6.3K | 112,469 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.2K | 94,137 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.1K | 83,613 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $6.1K | 336,397 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $6.1K | 132,066 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.1K | 342,245 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $6.0K | 228,955 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $6.0K | 93,041 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.0K | 74,661 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.9K | 279,859 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.9K | 35,623 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.9K | 41,892 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $5.8K | 136,026 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.7K | 30,917 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.6K | 99,595 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $5.5K | 77,679 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $5.5K | 159,462 | 0.0% |
| Intelligent Systems Coporation(35Y) | COM | 45816D100 | $5.5K | 160,526 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $5.4K | 102,018 | 0.0% |
| Fiverr International Ltd(FVRR) | COM | M4R82T106 | $5.4K | 215,970 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.4K | 93,603 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.3K | 74,244 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3K | 86,830 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $5.3K | 184,060 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.2K | 196,452 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $5.2K | 303,111 | 0.0% |