Q3 2019 Holdings
Filed 2019-11-12 | 420 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $23.8M | 249,858 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.4M | 168,379 | 14.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.0M | 934,732 | 13.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21.5M | 344,433 | 13.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.7M | 393,970 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 31,770 | 5.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.9M | 574,714 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 30,253 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 136,322 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 79,315 | 2.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.4M | 37,281 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,743 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.2M | 178,010 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 10,246 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 10,861 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 45,782 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $913.0K | 54,891 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $579.0K | 102,501 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 7,428 | 0.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $351.0K | 89,316 | 0.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $248.0K | 34,429 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $181.0K | 50,251 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $177.0K | 52,366 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $143.0K | 32,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 258,343 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $35.4K | 477,923 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $35.0K | 1,830,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 17,826 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $30.9K | 866,680 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $29.7K | 1,459,426 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $29.2K | 542,689 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $27.5K | 531,382 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $27.0K | 300,521 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $26.8K | 1,440,156 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $24.8K | 473,577 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $24.5K | 814,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5K | 136,816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 17,898 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $21.7K | 308,578 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $21.7K | 310,240 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $21.1K | 413,009 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $20.4K | 437,488 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3K | 82,931 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $19.9K | 753,422 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $19.9K | 955,279 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $19.6K | 241,934 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.2K | 476,564 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $19.1K | 279,166 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $18.8K | 497,529 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.7K | 126,236 | 0.0% |