Q4 2019 Holdings
Filed 2020-02-14 | 132 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $14.8M | 853,863 | 18.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.1M | 293,695 | 16.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.3M | 571,334 | 15.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.1M | 178,680 | 14.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.1M | 160,000 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 40,000 | 6.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.6M | 258,003 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 181,239 | 5.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 17,978 | 4.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.2M | 56,863 | 2.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 100,000 | 1.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $23.4K | 422,741 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $22.2K | 1,049,649 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.2K | 736,560 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.1K | 189,147 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $17.7K | 705,012 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $17.3K | 206,994 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $15.2K | 266,335 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $14.8K | 631,017 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $14.1K | 405,201 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $13.8K | 750,140 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $13.6K | 187,693 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13.5K | 426,618 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12.7K | 115,549 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $11.6K | 310,582 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $11.4K | 179,207 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.2K | 377,886 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.8K | 250,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.5K | 122,240 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.5K | 54,588 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.4K | 15,769 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.3K | 87,200 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.2K | 268,080 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.0K | 140,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.9K | 149,365 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.8K | 329,852 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $8.8K | 91,351 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.8K | 138,700 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $8.8K | 281,257 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.7K | 280,100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.7K | 282,433 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.6K | 405,770 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.3K | 300,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.1K | 78,600 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.8K | 90,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.8K | 700,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.7K | 161,439 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.3K | 30,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.2K | 210,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.1K | 157,491 | 0.0% |