Q1 2021 Holdings
Filed 2021-04-20 | 67 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM | 099406100 | $23.8M | 382,743 | 25.1% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $20.8M | 695,049 | 21.9% |
| Chegg Inc.(CHGG) | COM | 163092109 | $18.3M | 213,148 | 19.3% |
| BOX Inc(BOX) | COM | 10316T104 | $15.8M | 688,294 | 16.7% |
| Alarm.com(ALRM) | COM | 011642105 | $9.5M | 109,544 | 10.0% |
| Certara Inc.(CERT) | COM | 15687V109 | $5.6M | 205,438 | 5.9% |
| Align Tech(ALGN) | COM | 016255101 | $336.0K | 621 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.5K | 485,289 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $25.0K | 94,713 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $25.0K | 671,935 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $24.7K | 125,594 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $24.1K | 266,968 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $24.0K | 62,730 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $23.7K | 221,249 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $23.6K | 270,737 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $23.2K | 178,722 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $23.1K | 120,601 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $22.7K | 261,215 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $21.8K | 446,026 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $21.6K | 389,636 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $21.4K | 296,339 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $20.6K | 338,377 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $20.1K | 855,549 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $19.9K | 421,575 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $19.0K | 191,159 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $18.9K | 195,491 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $18.3K | 496,876 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $16.5K | 473,868 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.9K | 154,987 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $15.8K | 82,879 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $15.5K | 494,379 | 0.0% |
| WNS Limited(WNSN) | COM | 92932M101 | $15.1K | 208,662 | 0.0% |
| Paylocity Holdings(PCTY) | COM | 70438V106 | $15.0K | 83,477 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $13.9K | 132,895 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $13.9K | 204,563 | 0.0% |
| Techtarget Inc.(EFT) | COM | 87874R100 | $13.8K | 198,913 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13.7K | 334,237 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $13.6K | 148,980 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13.5K | 121,362 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $12.7K | 253,190 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $11.1K | 153,081 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $10.5K | 443,897 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $10.1K | 101,828 | 0.0% |
| Endava PLC ADR(DAVA) | COM | 29260V105 | $9.8K | 115,927 | 0.0% |
| Tactile Systems Tech(TCMD) | COM | 87357P100 | $9.5K | 174,613 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $8.9K | 203,788 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $8.8K | 190,818 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $8.3K | 172,081 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $8.2K | 122,527 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $7.9K | 22,395 | 0.0% |