Q4 2020 Holdings
Filed 2021-02-12 | 112 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $39.5M | 989,512 | 17.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $33.0M | 294,664 | 14.3% |
| Box, Inc.(BOX) | COM | 10316T104 | $31.7M | 1,756,286 | 13.7% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $28.4M | 157,909 | 12.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $27.9M | 277,410 | 12.1% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $21.8M | 384,954 | 9.4% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $20.8M | 479,410 | 9.0% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $10.0M | 84,611 | 4.3% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $7.2M | 65,485 | 3.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.4M | 75,995 | 1.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $3.1M | 106,802 | 1.3% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $2.5M | 65,982 | 1.1% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $83.1K | 2,707,461 | 0.0% |
| Workiva Inc.(WK) | COM | 98139A105 | $70.6K | 770,704 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $65.1K | 339,771 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $64.9K | 486,986 | 0.0% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $63.3K | 878,336 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $53.5K | 384,502 | 0.0% |
| Evo Payments, Inc.(EVOP1EUR) | COM | 26927E104 | $53.0K | 1,962,214 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $52.9K | 930,183 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $50.7K | 941,435 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $49.9K | 1,819,085 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $47.9K | 665,927 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $47.1K | 164,478 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $46.4K | 585,299 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $42.4K | 291,424 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $41.6K | 1,060,070 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $41.4K | 1,336,709 | 0.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $38.6K | 1,530,617 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $38.0K | 178,177 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $37.2K | 205,805 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $36.9K | 418,656 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $36.4K | 143,661 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.7K | 456,231 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $35.2K | 191,440 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $34.9K | 484,403 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $33.8K | 213,277 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $33.8K | 1,733,280 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $32.0K | 1,172,780 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $29.8K | 388,715 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $29.2K | 1,985,768 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $28.0K | 1,626,175 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $26.8K | 366,596 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $23.8K | 195,310 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $22.6K | 556,945 | 0.0% |
| Triterras, Inc. | COM | G9103H102 | $21.3K | 1,929,302 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $20.7K | 165,367 | 0.0% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $18.8K | 439,772 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $16.8K | 61,191 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $15.7K | 123,444 | 0.0% |