Q2 2019 Holdings
Filed 2019-08-14 | 124 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $33.4M | 520,214 | 30.1% |
| Box, Inc.(BOX) | COM | 10316T104 | $26.5M | 1,504,140 | 23.9% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $16.7M | 431,841 | 15.0% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $15.5M | 151,513 | 14.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $7.4M | 90,140 | 6.7% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $6.1M | 70,578 | 5.5% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $4.1M | 241,102 | 3.7% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $61.8K | 867,484 | 0.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $60.6K | 1,023,798 | 0.1% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $54.9K | 554,040 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $45.1K | 524,551 | 0.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $43.5K | 654,924 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $42.1K | 172,186 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $40.9K | 1,297,487 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $40.8K | 561,855 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $40.2K | 860,164 | 0.0% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $39.4K | 452,999 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $38.5K | 239,180 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $36.0K | 1,315,210 | 0.0% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $34.5K | 691,876 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $34.3K | 495,079 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $29.7K | 620,418 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $26.5K | 1,208,620 | 0.0% |
| Select Energy Services, Inc.(WTTR) | COM | 81617J301 | $26.3K | 2,265,745 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $26.2K | 128,985 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $26.2K | 270,335 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $25.8K | 312,142 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $25.6K | 441,084 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $24.2K | 389,769 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $23.8K | 56,585 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $23.6K | 1,024,486 | 0.0% |
| Tactile Systems Technology, In(TCMD) | COM | 87357P100 | $23.4K | 411,919 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $22.9K | 272,754 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $22.4K | 342,395 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $21.1K | 620,793 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $21.0K | 449,666 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $20.6K | 318,770 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $20.5K | 198,466 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $20.3K | 224,495 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $19.6K | 856,715 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $19.3K | 273,695 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $18.7K | 219,135 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $18.3K | 380,528 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $17.4K | 620,657 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $17.4K | 228,984 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $15.5K | 468,796 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $15.3K | 139,160 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $14.1K | 1,008,466 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $14.0K | 235,850 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $13.2K | 728,440 | 0.0% |