Q4 2018 Holdings
Filed 2019-02-14 | 128 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $15.9M | 941,869 | 27.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $11.6M | 264,850 | 19.9% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $11.0M | 385,297 | 18.8% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $10.1M | 77,467 | 17.4% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $3.8M | 52,500 | 6.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.6M | 79,852 | 6.2% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $1.1M | 92,063 | 1.9% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $51.8K | 1,082,266 | 0.1% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $47.6K | 725,889 | 0.1% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $41.5K | 451,418 | 0.1% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $39.2K | 525,097 | 0.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $37.6K | 911,626 | 0.1% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $33.1K | 699,662 | 0.1% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $32.7K | 157,019 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $32.6K | 617,661 | 0.1% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $30.7K | 420,711 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $30.7K | 2,305,987 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $30.4K | 467,032 | 0.1% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $30.2K | 473,908 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $29.7K | 205,553 | 0.1% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $28.9K | 484,480 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $27.7K | 410,247 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $27.2K | 900,339 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $27.1K | 599,560 | 0.0% |
| Mindbody, Inc. | COM | 60255W105 | $26.2K | 720,886 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $26.1K | 350,989 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $24.8K | 656,419 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $24.0K | 971,969 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $22.4K | 401,153 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $21.9K | 1,354,842 | 0.0% |
| WildHorse Resource Development | COM | 96812T102 | $21.9K | 1,552,654 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $21.0K | 118,082 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $20.9K | 621,227 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $19.8K | 229,760 | 0.0% |
| Tactile Systems Technology, In(TCMD) | COM | 87357P100 | $18.9K | 415,473 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $18.7K | 196,270 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $18.0K | 228,187 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $18.0K | 1,425,720 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $17.3K | 732,380 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $16.9K | 238,534 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.8K | 295,034 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $15.2K | 274,493 | 0.0% |
| Knoll, Inc.(KNL) | COM | 498904200 | $15.0K | 910,728 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $13.9K | 418,033 | 0.0% |
| Malibu Boats, Inc. (A)(MBUU) | COM | 56117J100 | $13.1K | 375,983 | 0.0% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $12.9K | 402,434 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $12.9K | 265,524 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $12.5K | 278,254 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $11.1K | 209,589 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $11.0K | 50,024 | 0.0% |