Q4 2018 Holdings
Filed 2019-02-14 | 293 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S.A. ADR(CRTO) | N/A | 226718104 | $34.7M | 1,527,922 | 17.7% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $30.5M | 1,211,866 | 15.6% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $25.1M | 1,138,248 | 12.9% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $22.7M | 819,142 | 11.6% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $16.0M | 932,126 | 8.2% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $12.8M | 495,948 | 6.5% |
| Box, Inc.(BOX) | COM | 10316T104 | $9.4M | 558,342 | 4.8% |
| Akebia Therapeutics, Inc.(AKBA) | COM | 00972D105 | $6.8M | 1,221,498 | 3.5% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $6.1M | 822,963 | 3.1% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $5.9M | 69,080 | 3.0% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $4.0M | 541,251 | 2.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.6M | 59,292 | 1.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.2M | 65,852 | 1.1% |
| DMC Global, Inc.(BOOM) | COM | 23291C103 | $2.2M | 61,365 | 1.1% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $2.0M | 184,255 | 1.0% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $1.9M | 94,487 | 1.0% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $1.6M | 47,987 | 0.8% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $1.5M | 152,290 | 0.8% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $1.5M | 345,329 | 0.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.3M | 29,139 | 0.7% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $1.2M | 42,967 | 0.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $856.0K | 9,282 | 0.4% |
| Coda Octopus Group, Inc.(CODA) | COM | 19188U206 | $304.0K | 52,194 | 0.2% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $80.4K | 1,355,949 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $80.0K | 2,141,433 | 0.0% |
| Dave and Buster's Entertainmen(PLAY) | COM | 238337109 | $60.1K | 1,347,742 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $59.8K | 1,234,257 | 0.0% |
| Strategic Education, Inc.(STRA) | COM | 86272C103 | $55.0K | 485,163 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $54.2K | 1,181,582 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $47.4K | 319,059 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $45.4K | 503,022 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $45.1K | 1,121,118 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $45.0K | 174,282 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $41.7K | 805,884 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $39.1K | 563,397 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $37.9K | 2,980,304 | 0.0% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $37.8K | 325,424 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $37.3K | 274,917 | 0.0% |
| WNS Holdings Ltd. ADR(WNSN) | N/A | 92932M101 | $34.9K | 845,950 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $34.2K | 512,085 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $33.1K | 509,022 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $32.9K | 156,050 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $32.5K | 208,918 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $31.9K | 308,608 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $30.4K | 913,736 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $29.2K | 650,932 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $28.1K | 1,703,521 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $27.1K | 402,319 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $26.9K | 1,306,060 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $26.0K | 1,141,371 | 0.0% |