Q4 2019 Holdings
Filed 2020-01-17 | 67 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn, Holdings(BOOT) | COM | 099406100 | $18.8M | 421,715 | 33.8% |
| Alarm.com(ALRM) | COM | 011642105 | $13.2M | 307,830 | 23.8% |
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $12.1M | 717,392 | 21.8% |
| Chegg Inc.(CHGG) | COM | 163092109 | $10.3M | 271,660 | 18.6% |
| Align Tech(ALGN) | COM | 016255101 | $519.0K | 1,860 | 0.9% |
| Icon PLC(ICLR) | COM | G4705A100 | $25.3K | 147,049 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $23.6K | 171,300 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $21.5K | 263,522 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $21.5K | 101,355 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $20.2K | 289,834 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $20.2K | 304,934 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $20.0K | 208,742 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $18.9K | 341,670 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $18.7K | 437,820 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.0K | 82,189 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $17.6K | 327,367 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $16.7K | 213,231 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $15.3K | 330,697 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $13.8K | 211,687 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $13.7K | 271,928 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $13.5K | 395,101 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $12.5K | 97,955 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $12.2K | 164,883 | 0.0% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $12.1K | 40,394 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $12.0K | 99,410 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $11.6K | 322,159 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $11.2K | 351,618 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $11.2K | 160,810 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $11.1K | 57,865 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $11.1K | 244,170 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $11.0K | 225,684 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $10.9K | 130,972 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $10.6K | 361,858 | 0.0% |
| Inogen, Inc(INGN) | COM | 45780L104 | $9.9K | 144,360 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $9.8K | 176,049 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $9.7K | 54,589 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9.4K | 124,552 | 0.0% |
| Solarwinds, Inc. | COM | 83417Q105 | $9.3K | 503,052 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.7K | 243,087 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.6K | 202,145 | 0.0% |
| Spartan Motors, Inc | COM | 846819100 | $8.5K | 471,348 | 0.0% |
| Cornerstone Ondemand, Inc.(CSOD) | COM | 21925Y103 | $8.4K | 143,368 | 0.0% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $8.4K | 285,085 | 0.0% |
| Upland Software, Inc(UPLD) | COM | 91544A109 | $8.2K | 229,995 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $7.7K | 83,727 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $7.4K | 70,962 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $6.2K | 236,849 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.1K | 60,520 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $5.6K | 270,560 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $2.9K | 89,719 | 0.0% |