Q4 2019 Holdings
Filed 2020-02-04 | 111 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.1M | 434,174 | 26.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24.5M | 363,438 | 24.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.4M | 147,608 | 14.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.5M | 439,707 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 26,466 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 22,254 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 30,513 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 73,610 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 12,900 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,997 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $822.0K | 26,899 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $314.0K | 10,502 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 241 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,895 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $29.1K | 444,258 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $28.3K | 992,106 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $25.1K | 277,111 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $24.1K | 308,366 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.6K | 1,570,219 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.5K | 139,335 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $23.4K | 430,835 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $22.6K | 382,807 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.0K | 123,633 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.8K | 217,196 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $21.3K | 260,218 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $21.2K | 109,087 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.8K | 231,492 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.6K | 222,202 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.1K | 269,197 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.7K | 199,323 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $19.6K | 341,961 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.5K | 273,641 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $19.1K | 221,705 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $17.5K | 228,678 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.5K | 597,901 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $17.0K | 123,473 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $16.8K | 227,046 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $16.5K | 112,173 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $16.4K | 468,595 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $16.4K | 958,255 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.2K | 324,977 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.2K | 230,013 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15.7K | 227,674 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $15.6K | 183,128 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $15.5K | 368,650 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $15.3K | 880,147 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.2K | 180,445 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $15.2K | 157,719 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.5K | 88,075 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.1K | 277,644 | 0.0% |