Q1 2020 Holdings
Filed 2020-05-15 | 108 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | COM | 163092109 | $29.8M | 833,988 | 28.9% |
| Conmed Corp.(CNMD) | COM | 207410101 | $17.5M | 305,746 | 17.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $14.9M | 210,556 | 14.5% |
| Box, Inc.(BOX) | COM | 10316T104 | $14.7M | 1,044,209 | 14.2% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $12.9M | 115,863 | 12.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $4.0M | 97,111 | 3.8% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $3.6M | 64,710 | 3.5% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $3.6M | 380,352 | 3.5% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $1.1M | 76,618 | 1.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $46.1K | 646,945 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $45.4K | 470,709 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $39.4K | 174,369 | 0.0% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $38.9K | 905,001 | 0.0% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $36.1K | 689,891 | 0.0% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $34.2K | 393,054 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $34.0K | 409,646 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $32.0K | 436,156 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $31.6K | 895,865 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $30.9K | 2,020,877 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $29.9K | 869,354 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.9K | 400,835 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $25.7K | 1,860,240 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $25.7K | 794,731 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $25.4K | 210,271 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $24.6K | 891,268 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $23.8K | 1,515,612 | 0.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $23.6K | 509,321 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $23.4K | 606,724 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $23.0K | 311,761 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $21.8K | 375,030 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $20.5K | 823,195 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $20.1K | 281,792 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $19.6K | 239,310 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $18.2K | 1,054,287 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $17.7K | 281,300 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $17.4K | 203,628 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $16.5K | 208,126 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $15.5K | 211,440 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $15.4K | 751,879 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $14.8K | 1,853,184 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $14.7K | 772,542 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $13.3K | 185,748 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $13.2K | 295,041 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $13.1K | 372,325 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $12.4K | 223,701 | 0.0% |
| nLight, Inc.(LASR) | COM | 65487K100 | $11.8K | 1,124,966 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $11.7K | 102,740 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $11.1K | 478,367 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $9.1K | 71,975 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $8.3K | 45,262 | 0.0% |