Q2 2020 Holdings
Filed 2020-07-15 | 71 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com(ALRM) | COM | 011642105 | $19.8M | 306,100 | 30.8% |
| Chegg Inc.(CHGG) | COM | 163092109 | $18.5M | 275,410 | 28.8% |
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $13.5M | 757,702 | 20.9% |
| Boot Barn, Holdings(BOOT) | COM | 099406100 | $11.4M | 527,275 | 17.7% |
| Align Tech(ALGN) | COM | 016255101 | $510.0K | 1,860 | 0.8% |
| SPS Commerce(SPSC) | COM | 78463M107 | $24.3K | 322,880 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $23.6K | 135,220 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $22.4K | 423,740 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $22.3K | 228,617 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $22.1K | 896,377 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $21.2K | 325,547 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $20.6K | 228,042 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $18.7K | 254,954 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $18.5K | 336,594 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $18.5K | 73,285 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.3K | 69,149 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $16.9K | 332,764 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.6K | 98,259 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $16.5K | 364,946 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $16.3K | 278,398 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $16.2K | 155,572 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $16.0K | 392,513 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $14.2K | 97,570 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $13.4K | 797,702 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $12.3K | 224,404 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $11.4K | 127,600 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $11.1K | 65,045 | 0.0% |
| Upland Software, Inc(UPLD) | COM | 91544A109 | $10.7K | 309,205 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $10.4K | 97,395 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $10.1K | 159,850 | 0.0% |
| Solarwinds, Inc. | COM | 83417Q105 | $10.1K | 571,233 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $9.7K | 450,771 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $9.7K | 182,460 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $9.7K | 74,571 | 0.0% |
| Wix.com(WIX) | COM | M98068105 | $9.7K | 37,810 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $9.7K | 86,422 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $9.3K | 39,249 | 0.0% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $8.9K | 381,395 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $8.9K | 296,630 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $8.7K | 267,840 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $8.4K | 318,599 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $8.3K | 123,872 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $8.3K | 117,202 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $7.4K | 238,458 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $7.4K | 294,921 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $7.1K | 174,949 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $6.5K | 472,342 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.5K | 275,779 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $6.0K | 48,687 | 0.0% |
| Cornerstone Ondemand, Inc.(CSOD) | COM | 21925Y103 | $5.5K | 142,558 | 0.0% |