Q4 2018 Holdings
Filed 2019-02-14 | 122 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $23.0M | 442,603 | 40.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.7M | 366,489 | 37.8% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $5.1M | 70,199 | 8.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.6M | 70,503 | 8.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.5M | 145,938 | 4.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $32.2K | 794,355 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $22.0K | 247,123 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $18.1K | 499,079 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $15.8K | 971,073 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.7K | 205,009 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1K | 50,000 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $14.5K | 824,232 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $13.7K | 580,192 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $13.4K | 315,962 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $13.3K | 898,671 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $12.9K | 475,178 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.9K | 95,176 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $11.5K | 636,659 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $11.1K | 342,148 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $11.0K | 27,908 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $10.7K | 67,103 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.4K | 141,769 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.3K | 182,062 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $9.4K | 228,256 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $9.2K | 174,785 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.2K | 296,445 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.1K | 208,045 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.8K | 173,202 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.4K | 325,035 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $8.3K | 174,555 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $8.1K | 507,765 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.1K | 219,405 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.6K | 371,316 | 0.0% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $7.3K | 508,951 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $6.6K | 273,183 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.6K | 119,953 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.4K | 96,969 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.4K | 321,858 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $6.1K | 95,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.9K | 330,877 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.8K | 92,378 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.5K | 176,057 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.9K | 50,000 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $4.6K | 160,805 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $4.5K | 976,016 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.2K | 139,553 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.0K | 271,914 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.0K | 185,190 | 0.0% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $3.9K | 154,782 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.7K | 213,493 | 0.0% |