Q2 2019 Holdings
Filed 2019-07-19 | 56 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn, Holdings(BOOT) | COM | 099406100 | $17.1M | 479,380 | 39.4% |
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $10.3M | 687,362 | 23.8% |
| Alarm.com(ALRM) | COM | 011642105 | $9.1M | 170,660 | 21.0% |
| Chegg Inc.(CHGG) | COM | 163092109 | $6.3M | 163,180 | 14.5% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $23.5K | 201,072 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $21.9K | 141,989 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $21.7K | 266,758 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $20.7K | 351,757 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $19.9K | 290,461 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $18.3K | 152,872 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $17.5K | 205,541 | 0.0% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $17.5K | 345,168 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.4K | 78,809 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $16.2K | 295,189 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $15.7K | 90,535 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $15.6K | 422,330 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.3K | 175,202 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $15.2K | 177,222 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $15.2K | 582,623 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $14.9K | 110,079 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $14.6K | 302,940 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $14.1K | 444,411 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $12.9K | 347,445 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $12.9K | 72,735 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $11.9K | 180,380 | 0.0% |
| Solarwinds, Inc. | COM | 83417Q105 | $11.8K | 641,412 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $11.3K | 94,295 | 0.0% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $11.0K | 50,774 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $10.7K | 227,651 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $9.7K | 111,212 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $9.6K | 162,178 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $9.3K | 106,950 | 0.0% |
| Inogen, Inc(INGN) | COM | 45780L104 | $9.3K | 138,660 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $9.1K | 96,580 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3K | 312,477 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $8.3K | 106,415 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $8.0K | 88,852 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $7.8K | 68,742 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $7.6K | 348,208 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $7.3K | 84,537 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $7.1K | 338,530 | 0.0% |
| Spartan Motors, Inc | COM | 846819100 | $7.0K | 635,838 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $6.9K | 138,812 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.9K | 59,230 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $6.5K | 306,089 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $6.5K | 230,539 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.2K | 147,654 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $6.0K | 135,824 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $5.7K | 55,818 | 0.0% |
| Cornerstone Ondemand, Inc.(CSOD) | COM | 21925Y103 | $1.4K | 25,000 | 0.0% |