Q3 2019 Holdings
Filed 2019-11-14 | 118 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $28.4M | 500,234 | 22.6% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $23.4M | 781,351 | 18.7% |
| Box, Inc.(BOX) | COM | 10316T104 | $16.2M | 977,860 | 12.9% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $13.9M | 145,743 | 11.1% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $12.6M | 324,980 | 10.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $11.0M | 114,743 | 8.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $6.8M | 93,664 | 5.4% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $6.7M | 73,327 | 5.4% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $5.1M | 308,062 | 4.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $57.8K | 983,923 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $56.7K | 833,894 | 0.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $44.0K | 629,504 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $41.7K | 540,225 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $40.7K | 171,193 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $40.2K | 209,154 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $38.1K | 1,267,400 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $38.0K | 383,268 | 0.0% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $37.1K | 675,101 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $35.1K | 1,247,497 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $33.3K | 434,031 | 0.0% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $32.9K | 435,454 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $32.6K | 1,754,920 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $32.6K | 743,805 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $29.6K | 828,634 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $29.3K | 1,167,287 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $25.8K | 433,196 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $25.5K | 374,734 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $25.4K | 336,164 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $25.3K | 160,150 | 0.0% |
| Select Energy Services, Inc.(WTTR) | COM | 81617J301 | $25.1K | 2,894,314 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $25.0K | 337,889 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $23.6K | 984,911 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $23.1K | 566,877 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $22.4K | 1,586,107 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $22.4K | 238,635 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $21.8K | 70,120 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $21.6K | 1,131,894 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $21.6K | 223,755 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $21.4K | 596,838 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $21.4K | 263,145 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $21.2K | 190,736 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $20.8K | 607,532 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $20.0K | 238,291 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $19.2K | 952,845 | 0.0% |
| Tactile Systems Technology, In(TCMD) | COM | 87357P100 | $17.0K | 402,755 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $15.3K | 160,345 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $15.2K | 214,607 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $14.6K | 702,270 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $14.3K | 378,093 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $13.5K | 95,905 | 0.0% |