Q1 2019 Holdings
Filed 2019-05-15 | 121 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $29.4M | 1,520,110 | 28.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $28.6M | 525,809 | 27.5% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $16.6M | 436,411 | 16.0% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $12.2M | 153,603 | 11.7% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $6.2M | 67,740 | 6.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $6.1M | 86,517 | 5.9% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $3.5M | 197,868 | 3.4% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $62.8K | 965,718 | 0.1% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $61.7K | 559,645 | 0.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $55.1K | 1,033,522 | 0.1% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $50.2K | 661,394 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $40.3K | 567,635 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $39.8K | 172,858 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $38.4K | 241,540 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $38.1K | 1,310,937 | 0.0% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $37.9K | 457,544 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $31.3K | 661,669 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $31.3K | 530,056 | 0.0% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $30.1K | 533,746 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $28.5K | 733,451 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $26.6K | 363,728 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $26.1K | 130,345 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $26.1K | 406,730 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $25.4K | 297,875 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $25.0K | 436,914 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $24.7K | 1,209,535 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $24.6K | 1,034,856 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $24.1K | 384,663 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $22.9K | 273,050 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $22.7K | 3,002,306 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $22.6K | 393,684 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $22.6K | 445,489 | 0.0% |
| Malibu Boats, Inc. (A)(MBUU) | COM | 56117J100 | $21.4K | 540,640 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $21.2K | 627,438 | 0.0% |
| Tactile Systems Technology, In(TCMD) | COM | 87357P100 | $21.0K | 397,930 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $20.9K | 258,630 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $20.4K | 315,322 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $20.4K | 345,615 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $20.1K | 57,180 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $19.7K | 322,020 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $19.7K | 1,102,289 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $19.2K | 620,072 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $18.8K | 989,940 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $17.5K | 626,928 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $16.6K | 473,751 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $15.7K | 140,550 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $14.0K | 1,013,241 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $12.9K | 238,125 | 0.0% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $12.2K | 326,253 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $12.1K | 160,940 | 0.0% |