Q4 2020 Holdings
Filed 2021-01-20 | 67 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $20.7M | 711,301 | 25.8% |
| Chegg Inc.(CHGG) | COM | 163092109 | $19.8M | 218,770 | 24.6% |
| Boot Barn, Holdings(BOOT) | COM | 099406100 | $17.0M | 391,735 | 21.1% |
| Alarm.com(ALRM) | COM | 011642105 | $11.6M | 112,128 | 14.4% |
| BOX, Inc(BOX) | COM | 10316T104 | $8.2M | 453,489 | 10.2% |
| Certara, Inc.(CERT) | COM | 15687V109 | $2.2M | 65,950 | 2.8% |
| Align Tech(ALGN) | COM | 016255101 | $240.0K | 450 | 0.3% |
| Realpage Inc(RP) | COM | 75606N109 | $30.0K | 343,597 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $22.4K | 310,976 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $22.1K | 811,609 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $21.9K | 182,634 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $21.2K | 195,480 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $21.1K | 226,126 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $20.7K | 242,822 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $20.6K | 96,450 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.4K | 64,179 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $20.3K | 104,276 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $19.8K | 251,002 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $19.7K | 239,284 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $19.5K | 685,612 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $18.7K | 228,177 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $18.6K | 603,564 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $18.5K | 457,747 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $17.6K | 69,145 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $17.4K | 84,290 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.3K | 455,695 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $17.0K | 433,192 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $16.4K | 134,392 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $15.4K | 263,840 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $15.4K | 213,634 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $14.7K | 83,855 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $14.6K | 209,448 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $14.6K | 122,950 | 0.0% |
| Upland Software, Inc(UPLD) | COM | 91544A109 | $13.7K | 298,076 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $13.4K | 154,012 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $12.8K | 152,602 | 0.0% |
| Napco Security Technologies, I(NSSC) | COM | 630402105 | $11.9K | 453,200 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $11.7K | 280,681 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $11.0K | 124,340 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $11.0K | 186,859 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $10.0K | 373,123 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $9.9K | 157,639 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $9.5K | 185,985 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $9.3K | 172,678 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $9.3K | 104,010 | 0.0% |
| Endava PLC ADR(DAVA) | COM | 29260V105 | $9.0K | 117,220 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $8.4K | 22,909 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $8.2K | 191,934 | 0.0% |
| Tactile Systems Tech(TCMD) | COM | 87357P100 | $7.8K | 174,551 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $7.4K | 74,822 | 0.0% |