Q3 2020 Holdings
Filed 2020-10-14 | 71 holdings | $62.3M | 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 | 609,315 | 27.5% |
| Chegg Inc.(CHGG) | COM | 163092109 | $16.5M | 231,600 | 26.5% |
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $14.3M | 787,492 | 23.0% |
| BOX, Inc(BOX) | COM | 10316T104 | $6.5M | 377,189 | 10.5% |
| Alarm.com(ALRM) | COM | 011642105 | $6.5M | 118,428 | 10.5% |
| Align Tech(ALGN) | COM | 016255101 | $609.0K | 1,860 | 1.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $22.4K | 105,210 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $20.2K | 858,519 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $19.7K | 433,246 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $19.7K | 341,277 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $19.6K | 251,499 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $19.5K | 253,054 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $19.5K | 222,847 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $18.5K | 231,792 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $17.2K | 89,845 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $17.1K | 323,522 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $16.2K | 315,798 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $16.0K | 280,600 | 0.0% |
| Solarwinds, Inc. | COM | 83417Q105 | $15.8K | 778,239 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $15.8K | 401,062 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.7K | 63,269 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $15.6K | 236,442 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $15.4K | 472,387 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $15.1K | 798,172 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.8K | 163,372 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $14.5K | 226,994 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $14.4K | 89,290 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $13.9K | 142,192 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $12.1K | 161,984 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $11.9K | 270,828 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $11.8K | 636,164 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $11.4K | 130,510 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $11.3K | 89,065 | 0.0% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $10.9K | 463,650 | 0.0% |
| Upland Software, Inc(UPLD) | COM | 91544A109 | $10.6K | 280,995 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $10.6K | 59,605 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $10.6K | 409,713 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $10.0K | 35,729 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $9.8K | 136,372 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $9.2K | 187,435 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.0K | 397,155 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.6K | 26,595 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $8.4K | 204,854 | 0.0% |
| Endava PLC ADR(DAVA) | COM | 29260V105 | $7.8K | 123,470 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $7.5K | 78,982 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $7.1K | 109,530 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $7.0K | 158,869 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $6.8K | 267,961 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $6.7K | 182,358 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $6.5K | 44,267 | 0.0% |