Q1 2020 Holdings
Filed 2020-05-06 | 113 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $15.4M | 704,534 | 19.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.3M | 265,347 | 19.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.5M | 155,421 | 13.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.5M | 172,046 | 13.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.8M | 234,649 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 33,266 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 30,492 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 15,097 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 22,073 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,742 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $378.0K | 26,193 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.4K | 331,795 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $24.5K | 421,741 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $21.7K | 301,998 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $20.5K | 145,855 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.2K | 209,237 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.7K | 248,956 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $18.7K | 93,333 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $18.7K | 630,429 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.6K | 199,943 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.5K | 164,292 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $16.8K | 263,645 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.5K | 236,986 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.3K | 192,391 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.0K | 1,340,086 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $14.6K | 104,060 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $14.3K | 531,092 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.9K | 194,389 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $13.7K | 496,778 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.7K | 81,665 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $13.1K | 290,618 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $12.8K | 190,204 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.7K | 179,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,326 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.5K | 93,548 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.4K | 237,430 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.2K | 75,770 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12.1K | 161,652 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.8K | 184,002 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.6K | 131,855 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $11.4K | 79,104 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 5,830 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.4K | 234,219 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.3K | 138,195 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.3K | 153,978 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.3K | 128,813 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.1K | 137,885 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $10.7K | 184,397 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $10.3K | 317,338 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10.2K | 194,118 | 0.0% |