Q1 2019 Holdings
Filed 2019-04-15 | 58 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn, Holdings(BOOT) | COM | 099406100 | $14.1M | 478,040 | 35.5% |
| Alarm.com(ALRM) | COM | 011642105 | $10.2M | 157,836 | 25.8% |
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $8.6M | 676,478 | 21.8% |
| Chegg Inc.(CHGG) | COM | 163092109 | $6.2M | 162,730 | 15.6% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $23.0K | 200,492 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $21.3K | 350,767 | 0.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $18.9K | 289,651 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $18.2K | 107,726 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $18.2K | 132,959 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $17.7K | 204,951 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $16.9K | 152,442 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $15.8K | 265,998 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.6K | 78,579 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $15.3K | 421,090 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $14.9K | 109,779 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $14.4K | 279,879 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $14.3K | 176,722 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.2K | 161,218 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $13.2K | 72,525 | 0.0% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $13.0K | 344,188 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $12.9K | 242,162 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $12.9K | 521,403 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $12.3K | 517,120 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $11.8K | 188,580 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $11.7K | 94,005 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $11.1K | 300,765 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $10.8K | 179,870 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $10.4K | 141,552 | 0.0% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $10.4K | 50,644 | 0.0% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $9.7K | 406,637 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $9.2K | 110,902 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $9.1K | 106,630 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8K | 311,607 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $8.8K | 227,011 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $8.6K | 96,290 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.6K | 232,764 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $8.5K | 256,861 | 0.0% |
| Solarwinds, Inc. | COM | 83417Q105 | $8.5K | 433,312 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $8.4K | 337,620 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $7.4K | 106,095 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $7.1K | 229,909 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $7.1K | 347,248 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $6.0K | 47,572 | 0.0% |
| Inogen, Inc(INGN) | COM | 45780L104 | $5.7K | 59,280 | 0.0% |
| Spartan Motors, Inc | COM | 846819100 | $5.6K | 634,008 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.1K | 75,538 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $5.0K | 84,307 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $5.0K | 305,229 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $3.2K | 29,949 | 0.0% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $2.9K | 176,238 | 0.0% |