Q2 2020 Holdings
Filed 2020-08-14 | 108 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $38.0M | 1,828,726 | 28.7% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $23.9M | 355,811 | 18.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $17.8M | 247,683 | 13.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $14.5M | 147,450 | 10.9% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $12.8M | 78,881 | 9.7% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $7.6M | 462,576 | 5.7% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $5.5M | 63,140 | 4.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.5M | 134,438 | 4.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.2M | 69,236 | 1.7% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $1.6M | 75,399 | 1.2% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 76,542 | 1.2% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $55.7K | 550,595 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $51.2K | 414,161 | 0.0% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $50.3K | 915,194 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $46.6K | 2,042,380 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $45.0K | 1,103,860 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $43.0K | 803,326 | 0.0% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $41.5K | 757,421 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $40.3K | 968,497 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $39.6K | 1,277,597 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $37.9K | 174,688 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $37.3K | 1,534,177 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $37.2K | 400,263 | 0.0% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $36.6K | 351,610 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $34.3K | 435,869 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $33.4K | 430,015 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $32.3K | 185,257 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $31.2K | 273,862 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $29.5K | 1,890,410 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $26.9K | 381,957 | 0.0% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $25.8K | 925,063 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $25.5K | 842,073 | 0.0% |
| nLight, Inc.(LASR) | COM | 65487K100 | $25.3K | 1,137,511 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $25.3K | 222,140 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $23.8K | 214,410 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $22.8K | 505,299 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $21.2K | 114,129 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $20.9K | 224,362 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $20.7K | 283,923 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $20.3K | 1,873,377 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $19.6K | 406,778 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $19.0K | 756,135 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $18.8K | 242,761 | 0.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $18.6K | 974,030 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $18.4K | 63,694 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $17.3K | 656,667 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $16.8K | 172,259 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $15.2K | 319,158 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $15.2K | 615,550 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $14.5K | 104,167 | 0.0% |