Q4 2019 Holdings
Filed 2020-02-10 | 293 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $28.1M | 255,696 | 16.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $25.4M | 941,668 | 15.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $23.9M | 353,946 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.2M | 149,371 | 12.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $15.5M | 405,404 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 36,089 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 30,798 | 5.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.0M | 561,418 | 5.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 116,652 | 2.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.0M | 223,427 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,612 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 39,866 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.2M | 16,149 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,743 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 17,002 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 7,428 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $82.0K | 34,856 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $56.2K | 1,920,723 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $51.0K | 11,743 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $45.6K | 503,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 238,214 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $32.9K | 888,460 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $32.5K | 1,535,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5K | 17,042 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $30.7K | 467,872 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $30.3K | 480,182 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $27.8K | 557,951 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $26.7K | 1,483,590 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $26.5K | 306,265 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $26.3K | 831,175 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $25.2K | 654,934 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $24.9K | 765,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8K | 132,150 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $23.4K | 1,319,176 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $22.8K | 313,051 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $22.6K | 416,673 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22.3K | 694,686 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.1K | 80,775 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $22.0K | 772,205 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $22.0K | 261,315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0K | 16,449 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $21.3K | 787,402 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $21.0K | 629,569 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $21.0K | 499,976 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $21.0K | 975,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 70,777 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.7K | 485,634 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $20.4K | 558,760 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $20.2K | 284,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.2K | 124,157 | 0.0% |