Q4 2019 Holdings
Filed 2020-02-14 | 119 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | COM | 163092109 | $32.6M | 859,422 | 20.4% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $30.0M | 408,898 | 18.7% |
| Conmed Corp.(CNMD) | COM | 207410101 | $23.7M | 212,305 | 14.9% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $18.2M | 480,118 | 11.4% |
| Box, Inc.(BOX) | COM | 10316T104 | $18.0M | 1,074,624 | 11.3% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $17.6M | 160,512 | 11.0% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $7.8M | 71,504 | 4.9% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $5.6M | 90,339 | 3.5% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $4.9M | 300,323 | 3.0% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $68.1K | 1,029,245 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $59.5K | 746,611 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $48.2K | 521,331 | 0.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $47.9K | 658,490 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $46.9K | 422,097 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $44.3K | 1,396,770 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $44.2K | 594,702 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $44.1K | 176,849 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $42.5K | 230,526 | 0.0% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $38.0K | 455,504 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $36.3K | 1,373,874 | 0.0% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $35.4K | 728,037 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $34.8K | 1,190,165 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $34.8K | 1,930,028 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $34.4K | 818,016 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $31.5K | 876,366 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $30.4K | 701,048 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $29.5K | 1,714,780 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $29.1K | 321,160 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $28.9K | 624,634 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $28.6K | 1,012,542 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $28.0K | 332,565 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $27.1K | 1,085,207 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.9K | 412,540 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $24.4K | 210,142 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $23.5K | 77,348 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $22.1K | 230,117 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $21.9K | 272,745 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $21.4K | 459,857 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $21.1K | 491,502 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $20.0K | 289,912 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $19.9K | 120,895 | 0.0% |
| Select Energy Services, Inc.(WTTR) | COM | 81617J301 | $18.6K | 1,999,886 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $18.3K | 196,565 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $16.9K | 164,174 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $16.6K | 773,804 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $16.4K | 249,866 | 0.0% |
| nLight, Inc.(LASR) | COM | 65487K100 | $15.9K | 784,087 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $15.3K | 105,665 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $14.0K | 154,846 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $12.9K | 304,116 | 0.0% |