Q2 2019 Holdings
Filed 2019-07-02 | 174 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | com | 16115Q308 | $29.6M | 384,897 | 15.8% |
| Appian Corp(APPN) | com | 03782L101 | $21.8M | 603,737 | 11.6% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $13.0M | 328,286 | 6.9% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $12.9M | 171,740 | 6.9% |
| Caci International Inc(CACI) | com | 127190304 | $11.6M | 56,938 | 6.2% |
| Brookdale Senior Living Inc(BKD) | com | 112463104 | $10.6M | 1,463,372 | 5.6% |
| Caredx Inc(CDNA) | com | 14167L103 | $10.1M | 279,306 | 5.4% |
| Atricure Inc(ATRC) | com | 04963C209 | $9.6M | 320,660 | 5.1% |
| Burlington Stores Inc(BURL) | com | 122017106 | $7.4M | 43,651 | 4.0% |
| Collegium Pharmaceutical Inc(COLL) | com | 19459J104 | $6.7M | 509,701 | 3.6% |
| Chegg Inc(CHGG) | com | 163092109 | $6.4M | 164,551 | 3.4% |
| Axon Enterprise Inc(AXON) | com | 05464C101 | $6.1M | 94,426 | 3.2% |
| AAR Corp(AIR) | com | 000361105 | $5.8M | 158,442 | 3.1% |
| Cryoport Inc(CYRX) | com | 229050307 | $5.7M | 312,400 | 3.1% |
| Amphastar Pharmaceuticals in(AMPH) | com | 03209R103 | $5.5M | 261,771 | 3.0% |
| Blackline Inc(BL) | com | 09239B109 | $5.4M | 100,736 | 2.9% |
| Apyx Medical Corp(APYX) | com | 03837C106 | $5.0M | 742,822 | 2.7% |
| Axogen Inc(AXGN) | com | 05463X106 | $5.0M | 251,850 | 2.7% |
| Agilysys Inc(AGYS) | com | 00847J105 | $4.4M | 202,734 | 2.3% |
| Appfolio Inc(APPF) | com | 03783C100 | $3.4M | 32,851 | 1.8% |
| Avalara Inc(AVLRUSD) | com | 05338G106 | $28.9K | 399,665 | 0.0% |
| Altair Engineering Inc(ALTREUR) | com | 021369103 | $24.5K | 607,365 | 0.0% |
| Inter Parfums Inc(IPAR) | com | 458334109 | $24.4K | 366,908 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $24.1K | 276,102 | 0.0% |
| Propetro Holding Corp(PUMP) | com | 74347M108 | $23.6K | 1,142,244 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $23.1K | 169,359 | 0.0% |
| Steven Madden LTD(SHOO) | com | 556269108 | $22.2K | 653,312 | 0.0% |
| Kratos Defense & Security(KTOS) | com | 50077B207 | $21.9K | 955,160 | 0.0% |
| Five9 Inc(FIVN) | com | 338307101 | $21.1K | 411,241 | 0.0% |
| Sotheby's | com | 835898107 | $20.9K | 358,672 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | com | 141619106 | $20.3K | 472,653 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $19.8K | 222,960 | 0.0% |
| Brink's Co(BCO) | com | 109696104 | $19.7K | 242,893 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $19.6K | 186,035 | 0.0% |
| Realpage Inc(RP) | com | 75606N109 | $19.5K | 330,915 | 0.0% |
| Argo Group International | com | G0464B107 | $19.1K | 257,405 | 0.0% |
| Calavo Growers Inc(CVGW) | com | 128246105 | $18.9K | 195,546 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $18.3K | 259,619 | 0.0% |
| Wingstop Inc(WING) | com | 974155103 | $18.0K | 190,219 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $17.9K | 347,033 | 0.0% |
| Tactile Systems Technology I(TCMD) | com | 87357P100 | $17.4K | 305,650 | 0.0% |
| James River Group Holdings L(JRVR) | com | G5005R107 | $16.7K | 356,357 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $16.6K | 241,442 | 0.0% |
| Novanta Inc(NOVT) | com | 67000B104 | $16.6K | 175,509 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | com | 49714P108 | $16.3K | 178,315 | 0.0% |
| Radnet Inc(RDNT) | com | 750491102 | $16.1K | 1,167,254 | 0.0% |
| Simply Good Foods Co(SMPL) | com | 82900L102 | $15.7K | 652,097 | 0.0% |
| LHC Group Inc(LHCGUSD) | com | 50187A107 | $15.6K | 130,195 | 0.0% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $14.9K | 89,467 | 0.0% |
| Emergent Biosolutions Inc(EBS) | com | 29089Q105 | $13.6K | 282,255 | 0.0% |