Q1 2019 Holdings
Filed 2019-05-14 | 109 holdings | $36.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.6M | 147,971 | 28.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.7M | 106,887 | 26.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.2M | 259,451 | 22.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $5.0M | 168,797 | 13.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.7M | 41,087 | 7.3% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $33.3K | 712,450 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $31.0K | 643,559 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $19.9K | 99,112 | 0.1% |
| Plantronics Inc | COM | 727493108 | $19.6K | 426,048 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $16.9K | 414,461 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.6K | 476,705 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.0K | 161,326 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13.8K | 985,766 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $13.4K | 255,154 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $12.8K | 495,890 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.7K | 146,675 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.7K | 724,381 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $12.5K | 707,476 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $12.1K | 195,433 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $11.8K | 143,504 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.3K | 143,980 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $11.3K | 480,610 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $10.5K | 196,987 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10.2K | 762,415 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $9.6K | 1,208,326 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $9.6K | 67,013 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.5K | 1,032,890 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $9.0K | 323,127 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.1K | 72,201 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $8.1K | 250,395 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $8.0K | 499,259 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.7K | 70,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $7.4K | 131,220 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.1K | 81,611 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.6K | 277,992 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $6.2K | 135,449 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.0K | 1,389,276 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $6.0K | 108,510 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.0K | 187,650 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.7K | 108,224 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $5.2K | 143,190 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.0K | 240,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.4K | 400,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.3K | 33,805 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $4.1K | 291,245 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $3.4K | 676,016 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $3.4K | 301,441 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $3.3K | 118,668 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.3K | 43,475 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.3K | 98,419 | 0.0% |