Q3 2019 Holdings
Filed 2019-10-16 | 66 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn, Holdings(BOOT) | COM | 099406100 | $14.8M | 424,105 | 29.8% |
| Alarm.com(ALRM) | COM | 011642105 | $14.4M | 309,570 | 29.1% |
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $12.4M | 798,202 | 25.1% |
| Chegg Inc.(CHGG) | COM | 163092109 | $7.1M | 236,040 | 14.2% |
| Align Tech(ALGN) | COM | 016255101 | $337.0K | 1,860 | 0.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $21.8K | 147,879 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $20.6K | 209,912 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $18.9K | 299,957 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $18.8K | 275,378 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $18.1K | 159,152 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $17.7K | 440,300 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $17.3K | 95,035 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $16.9K | 214,431 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $16.5K | 291,484 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.2K | 82,659 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $15.9K | 219,562 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $15.7K | 267,984 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $15.5K | 294,119 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.6K | 183,072 | 0.0% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $13.8K | 52,464 | 0.0% |
| Solarwinds, Inc. | COM | 83417Q105 | $13.7K | 742,462 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $13.4K | 75,795 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $12.9K | 316,820 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $12.4K | 98,505 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $12.3K | 79,289 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $12.2K | 397,361 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $12.0K | 179,730 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $11.4K | 194,507 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $10.8K | 228,519 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $10.7K | 304,688 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $10.4K | 305,298 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.1K | 98,480 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $9.8K | 99,990 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $9.4K | 606,613 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $8.7K | 115,192 | 0.0% |
| Spartan Motors, Inc | COM | 846819100 | $8.7K | 633,548 | 0.0% |
| Upland Software, Inc(UPLD) | COM | 91544A109 | $8.0K | 230,865 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $8.0K | 144,812 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.7K | 244,407 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $7.1K | 71,362 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $7.0K | 363,898 | 0.0% |
| Inogen, Inc(INGN) | COM | 45780L104 | $7.0K | 145,170 | 0.0% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $6.6K | 260,555 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $6.5K | 84,227 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $6.3K | 112,485 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $6.2K | 107,953 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $6.2K | 272,110 | 0.0% |
| Cornerstone Ondemand, Inc.(CSOD) | COM | 21925Y103 | $6.1K | 111,650 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $5.4K | 238,279 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $5.1K | 85,889 | 0.0% |