Q2 2018 Holdings
Filed 2018-08-10 | 226 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | com | 10316T104 | $28.5M | 1,139,190 | 11.1% |
| Cooper-Standard Holding(CPS) | com | 21676P103 | $28.1M | 214,849 | 11.0% |
| Chart Industries Inc(GTLS) | com | 16115Q308 | $24.2M | 392,210 | 9.5% |
| Camping World Holdings Inc(CWH) | com | 13462K109 | $18.2M | 727,924 | 7.1% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $15.1M | 263,418 | 5.9% |
| Burlington Stores Inc(BURL) | com | 122017106 | $13.7M | 91,170 | 5.4% |
| Brookdale Senior Living Inc(BKD) | com | 112463104 | $12.6M | 1,385,466 | 4.9% |
| Atricure Inc(ATRC) | com | 04963C209 | $11.3M | 416,452 | 4.4% |
| Axon Enterprise Inc(AXON) | com | 05464C101 | $10.1M | 159,510 | 3.9% |
| Cavco Industries Inc(CVCO) | com | 149568107 | $9.5M | 45,734 | 3.7% |
| Chegg Inc(CHGG) | com | 163092109 | $9.3M | 336,428 | 3.7% |
| Blackline Inc(BL) | com | 09239B109 | $9.3M | 214,918 | 3.6% |
| Collegium Pharmaceutical Inc(COLL) | com | 19459J104 | $8.7M | 366,454 | 3.4% |
| Caci International Inc(CACI) | com | 127190304 | $6.8M | 40,213 | 2.6% |
| Amphastar Pharmaceuticals in(AMPH) | com | 03209R103 | $6.0M | 392,296 | 2.3% |
| ACI Worldwide Inc(ACIW) | com | 004498101 | $5.7M | 232,928 | 2.2% |
| Codexis Inc(CDXS) | com | 192005106 | $5.7M | 395,931 | 2.2% |
| Appian Corp(APPN) | com | 03782L101 | $5.5M | 152,791 | 2.2% |
| ANI Pharmaceuticals Inc(ANIP) | com | 00182C103 | $5.5M | 81,668 | 2.1% |
| Asure Software Inc(ASUR) | com | 04649U102 | $5.1M | 317,959 | 2.0% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $4.7M | 395,552 | 1.9% |
| Advansix Inc(ASIX) | com | 00773T101 | $4.4M | 120,695 | 1.7% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $2.9M | 116,645 | 1.1% |
| Blackberry LTD(BB) | com | 09228F103 | $2.9M | 296,651 | 1.1% |
| Ciena Corp(CIEN) | com | 171779309 | $216.0K | 8,132 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $35.7K | 491,889 | 0.0% |
| Inogen Inc(INGN) | com | 45780L104 | $33.3K | 178,460 | 0.0% |
| Neogen Corp(NEOG) | com | 640491106 | $31.3K | 390,341 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $28.3K | 350,179 | 0.0% |
| Calavo Growers Inc(CVGW) | com | 128246105 | $28.2K | 293,504 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | com | 25456K101 | $27.7K | 1,085,078 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | com | 199333105 | $26.9K | 620,728 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $26.9K | 705,585 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | com | 141619106 | $26.3K | 813,833 | 0.0% |
| Evolent Health Inc(EVH) | com | 30050B101 | $26.1K | 1,240,945 | 0.0% |
| Steven Madden LTD(SHOO) | com | 556269108 | $25.6K | 481,658 | 0.0% |
| Granite Construction Inc(GVA) | com | 387328107 | $25.6K | 459,271 | 0.0% |
| Inter Parfums Inc(IPAR) | com | 458334109 | $24.5K | 458,351 | 0.0% |
| Tactile Systems Technology I(TCMD) | com | 87357P100 | $24.2K | 464,953 | 0.0% |
| Sailpoint Technologies Holdi | com | 78781P105 | $23.4K | 954,253 | 0.0% |
| Dycom Industries Inc(DY) | com | 267475101 | $23.0K | 243,418 | 0.0% |
| Wingstop Inc(WING) | com | 974155103 | $22.8K | 438,288 | 0.0% |
| Bancorpsouth Bank | com | 05971J102 | $22.6K | 686,600 | 0.0% |
| K2m Group Holdings Inc | com | 48273J107 | $22.4K | 993,914 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $21.7K | 194,412 | 0.0% |
| Sotheby's | com | 835898107 | $21.4K | 393,072 | 0.0% |
| Realpage Inc(RP) | com | 75606N109 | $21.3K | 387,308 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $21.2K | 244,349 | 0.0% |
| Cray Inc(CRAY) | com | 225223304 | $20.5K | 831,584 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $20.3K | 399,125 | 0.0% |