Q1 2020 Holdings
Filed 2020-04-27 | 70 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $12.8M | 758,092 | 29.4% |
| Chegg Inc.(CHGG) | COM | 163092109 | $12.2M | 341,720 | 28.1% |
| Alarm.com(ALRM) | COM | 011642105 | $11.9M | 306,260 | 27.4% |
| Boot Barn, Holdings(BOOT) | COM | 099406100 | $5.8M | 446,035 | 13.3% |
| Align Tech(ALGN) | COM | 016255101 | $324.0K | 1,860 | 0.7% |
| Realpage Inc(RP) | COM | 75606N109 | $17.2K | 325,717 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $17.1K | 497,820 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $16.9K | 363,970 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.8K | 123,789 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $16.5K | 190,152 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.5K | 87,209 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $15.8K | 207,672 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $15.5K | 110,650 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $13.7K | 255,484 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $13.6K | 73,315 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $13.0K | 303,394 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $12.7K | 274,677 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $12.4K | 299,643 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $12.0K | 236,503 | 0.0% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $11.9K | 40,184 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $11.9K | 830,347 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $11.7K | 224,474 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $11.3K | 294,287 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $10.9K | 122,890 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $10.0K | 152,582 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $9.1K | 54,319 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $8.3K | 159,900 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $8.3K | 241,863 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $8.0K | 99,561 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $7.9K | 318,639 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $7.7K | 57,555 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $7.6K | 306,369 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $7.6K | 267,900 | 0.0% |
| Spartan Motors, Inc | COM | 846819100 | $7.4K | 571,328 | 0.0% |
| Upland Software, Inc(UPLD) | COM | 91544A109 | $6.9K | 256,295 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $6.9K | 97,435 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.9K | 123,932 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $6.6K | 239,028 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.5K | 275,519 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $6.3K | 294,981 | 0.0% |
| Solarwinds, Inc. | COM | 83417Q105 | $5.3K | 335,802 | 0.0% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $5.2K | 342,645 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $5.1K | 70,582 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $4.9K | 235,379 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.7K | 48,717 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.6K | 60,200 | 0.0% |
| Cornerstone Ondemand, Inc.(CSOD) | COM | 21925Y103 | $4.5K | 142,628 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $4.4K | 256,110 | 0.0% |
| Inogen, Inc(INGN) | COM | 45780L104 | $4.4K | 84,607 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $4.1K | 175,049 | 0.0% |