Driehaus Capital Management

Driehaus Capital Management as of March 31, 2020

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 396 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.4 $220M 1.1M 194.48
Taiwan Semiconductor Mfg (TSM) 6.4 $192M 4.0M 47.79
ICICI Bank (IBN) 2.3 $68M 8.0M 8.50
Jd (JD) 2.1 $62M 1.5M 40.50
HDFC Bank (HDB) 1.9 $57M 1.5M 38.46
NetEase (NTES) 1.6 $47M 147k 320.96
Sea Ltd Adr Isin Us81141r1005 (SE) 1.4 $42M 948k 44.31
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 1.4 $41M 956k 42.36
Wheaton Precious Metals Corp (WPM) 1.2 $37M 1.3M 27.53
Argenx Se (ARGX) 1.2 $37M 277k 131.73
Myokardia 1.2 $36M 769k 46.88
NVIDIA Corporation (NVDA) 1.2 $36M 136k 263.60
Cytokinetics (CYTK) 1.2 $35M 3.0M 11.79
MercadoLibre (MELI) 1.2 $35M 71k 488.58
Yandex Nv-a (YNDX) 1.1 $34M 1.0M 34.05
Palomar Hldgs (PLMR) 1.1 $33M 568k 58.16
Endava Plc ads (DAVA) 1.1 $33M 930k 35.16
Inphi Corporation 1.0 $30M 384k 79.17
eHealth (EHTH) 1.0 $30M 213k 140.82
Estee Lauder Companies (EL) 0.9 $28M 175k 159.34
Inspire Med Sys (INSP) 0.9 $27M 453k 60.28
Vale (VALE) 0.9 $26M 3.1M 8.29
Procter & Gamble Company (PG) 0.8 $25M 225k 110.00
Gds Holdings ads (GDS) 0.8 $24M 416k 57.97
Freshpet (FRPT) 0.8 $23M 356k 63.87
Everbridge, Inc. Cmn (EVBG) 0.8 $23M 212k 106.36
Natera (NTRA) 0.8 $23M 756k 29.86
Five9 (FIVN) 0.7 $22M 290k 76.46
NeoGenomics (NEO) 0.7 $22M 798k 27.61
Tandem Diabetes Care (TNDM) 0.7 $22M 342k 64.35
Banco Itau Holding Financeira (ITUB) 0.7 $21M 4.7M 4.49
Ringcentral (RNG) 0.7 $21M 99k 211.91
Limelight Networks 0.7 $21M 3.7M 5.70
Springworks Therapeutics (SWTX) 0.7 $20M 750k 27.00
Orthopediatrics Corp. (KIDS) 0.7 $20M 506k 39.64
Ishares Inc core msci emkt (IEMG) 0.7 $20M 485k 40.47
Odonate Therapeutics Ord 0.6 $20M 705k 27.61
Applied Therapeutics (APLT) 0.6 $19M 592k 32.69
Forty Seven 0.6 $19M 201k 95.42
Global Blood Therapeutics In 0.6 $19M 374k 51.09
Dicerna Pharmaceuticals 0.6 $19M 1.0M 18.37
Ascendis Pharma A S (ASND) 0.6 $19M 165k 112.61
Grid Dynamics Hldgs (GDYN) 0.6 $18M 2.3M 8.00
Allergan 0.6 $18M 101k 177.10
WisdomTree India Earnings Fund (EPI) 0.6 $18M 1.1M 16.20
Kinsale Cap Group (KNSL) 0.6 $17M 165k 104.53
Barrick Gold Corp (GOLD) 0.6 $17M 936k 18.32
Perficient (PRFT) 0.5 $17M 608k 27.09
Merus N V (MRUS) 0.5 $16M 1.3M 12.10
Ishares Inc etp (EWT) 0.5 $16M 492k 32.97
Zto Express Cayman (ZTO) 0.5 $16M 610k 26.48
Repay Hldgs Corp (RPAY) 0.5 $16M 1.1M 14.35
Papa John's Int'l (PZZA) 0.5 $16M 298k 53.37
Globant S A (GLOB) 0.5 $16M 179k 87.88
Teladoc (TDOC) 0.5 $16M 101k 155.01
Axsome Therapeutics (AXSM) 0.5 $15M 263k 58.83
I3 Verticals (IIIV) 0.5 $15M 800k 19.09
Black Diamond Therapeutics (BDTX) 0.5 $15M 583k 24.95
Principia Biopharma 0.5 $15M 245k 59.38
Kodiak Sciences (KOD) 0.5 $14M 296k 47.70
Bellring Brands Cl A Ord 0.5 $14M 818k 17.05
Apellis Pharmaceuticals (APLS) 0.5 $14M 513k 26.79
Twist Bioscience Corp (TWST) 0.5 $14M 448k 30.58
Stoneco (STNE) 0.5 $14M 625k 21.77
Si-bone (SIBN) 0.4 $13M 1.1M 11.95
New Oriental Education & Tech 0.4 $13M 121k 108.24
Turning Point Therapeutics I 0.4 $13M 281k 44.66
Fgl Holdings 0.4 $12M 1.3M 9.80
Castle Biosciences (CSTL) 0.4 $12M 407k 29.81
Gibraltar Industries (ROCK) 0.4 $12M 278k 42.92
Y Mabs Therapeutics (YMAB) 0.4 $12M 444k 26.10
Vicor Corporation (VICR) 0.4 $12M 260k 44.54
Skyline Corporation (SKY) 0.4 $11M 724k 15.68
Eidos Therapeutics 0.4 $11M 230k 48.99
Seaspine Holdings 0.4 $11M 1.4M 8.17
Triumph Ban (TFIN) 0.4 $11M 422k 26.00
Revance Therapeutics (RVNC) 0.4 $11M 741k 14.80
Telaria 0.4 $11M 1.8M 6.00
Orchard Therapeutics Plc ads 0.4 $11M 1.4M 7.53
Plug Power (PLUG) 0.4 $11M 3.0M 3.54
Schrodinger (SDGR) 0.4 $11M 247k 43.12
Sitime Corp (SITM) 0.4 $11M 483k 21.77
Arcosa (ACA) 0.3 $11M 263k 39.74
Elf Beauty (ELF) 0.3 $10M 1.1M 9.84
Afya Ltd cl a (AFYA) 0.3 $10M 536k 19.06
Everquote Cl A Ord (EVER) 0.3 $9.8M 374k 26.25
Momenta Pharmaceuticals 0.3 $9.5M 350k 27.20
Willscot Corp 0.3 $9.5M 938k 10.13
Immunovant (IMVT) 0.3 $9.5M 609k 15.56
Casella Waste Systems (CWST) 0.3 $9.5M 243k 39.06
Meta Financial (CASH) 0.3 $9.3M 427k 21.72
Vapotherm 0.3 $8.9M 474k 18.83
Goosehead Ins (GSHD) 0.3 $8.9M 199k 44.63
FTI Consulting (FCN) 0.3 $8.8M 73k 119.77
ICF International (ICFI) 0.3 $8.8M 128k 68.70
Arco Platform Cl A Ord 0.3 $8.8M 207k 42.26
FormFactor (FORM) 0.3 $8.5M 425k 20.09
Ichor Holdings (ICHR) 0.3 $8.5M 442k 19.16
Wingstop (WING) 0.3 $8.1M 101k 79.70
Adapthealth Corp -a (AHCO) 0.3 $8.0M 500k 16.00
Mirati Therapeutics 0.3 $7.8M 102k 76.87
Mercury Computer Systems (MRCY) 0.3 $7.8M 110k 71.34
Axon Enterprise (AXON) 0.3 $7.8M 110k 70.77
Alphabet Inc Class A cs (GOOGL) 0.3 $7.7M 6.6k 1161.95
Installed Bldg Prods (IBP) 0.3 $7.6M 192k 39.87
Silicon Motion Technology (SIMO) 0.3 $7.6M 207k 36.66
Tactile Systems Technology, In (TCMD) 0.2 $7.5M 186k 40.16
Outfront Media (OUT) 0.2 $7.4M 547k 13.48
Nice Systems (NICE) 0.2 $7.2M 50k 143.55
Fulgent Genetics (FLGT) 0.2 $7.2M 668k 10.76
Haymaker Acquisition Corp Ii 0.2 $7.1M 725k 9.79
Repligen Corporation (RGEN) 0.2 $6.9M 72k 96.54
Healthcare Merger Corp A 0.2 $6.9M 700k 9.85
Nlight (LASR) 0.2 $6.9M 653k 10.49
Phreesia (PHR) 0.2 $6.7M 319k 21.03
Bioxcel Therapeutics (BTAI) 0.2 $6.7M 300k 22.35
Cytokinetics Inc note 4.000%11/1 0.2 $6.5M 5.0M 1.31
Alphatec Holdings (ATEC) 0.2 $6.5M 1.9M 3.45
Crocs (CROX) 0.2 $6.3M 373k 16.99
Rubicon Proj 0.2 $6.2M 1.1M 5.55
Sportsmans Whse Hldgs (SPWH) 0.2 $6.1M 998k 6.16
Brp Group (BRP) 0.2 $6.1M 582k 10.55
Lgi Homes (LGIH) 0.2 $6.0M 134k 45.15
Flying Eagle Acquisition Cor unit 99/99/9999 0.2 $6.0M 600k 9.97
Petiq (PETQ) 0.2 $6.0M 257k 23.23
Forescout Technologies 0.2 $5.9M 187k 31.59
Experience Investment Corp 0.2 $5.8M 600k 9.67
Tiffany & Co. 0.2 $5.8M 45k 129.51
Ultra Clean Holdings (UCTT) 0.2 $5.8M 420k 13.80
Waterstone Financial (WSBF) 0.2 $5.8M 398k 14.54
Fiverr Intl Ltd ord (FVRR) 0.2 $5.8M 230k 25.17
Trex Company (TREX) 0.2 $5.8M 72k 80.14
Fastly Inc cl a (FSLY) 0.2 $5.7M 300k 18.98
KBR (KBR) 0.2 $5.6M 270k 20.68
Gogo Inc note 6.000% 5/1 0.2 $5.5M 7.8M 0.70
Winnebago Industries (WGO) 0.2 $5.4M 193k 27.81
Chart Industries (GTLS) 0.2 $5.3M 183k 28.98
Cardlytics (CDLX) 0.2 $5.3M 152k 34.96
Vectrus (VVX) 0.2 $5.3M 127k 41.41
Tpi Composites (TPIC) 0.2 $5.3M 355k 14.78
Xenon Pharmaceuticals (XENE) 0.2 $5.2M 462k 11.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $5.2M 316k 16.33
Rush Enterprises (RUSHA) 0.2 $5.1M 159k 31.92
Gores Hldgs Iv Inc unit 02/01/2023 0.2 $5.0M 500k 10.07
Siteone Landscape Supply (SITE) 0.2 $4.9M 67k 73.62
Spartan Motors 0.2 $4.9M 380k 12.91
Federal Signal Corporation (FSS) 0.2 $4.8M 178k 27.28
Zoom Video Communications In cl a (ZM) 0.2 $4.8M 33k 146.13
Coupa Software 0.2 $4.8M 34k 139.74
Svmk Inc ordinary shares 0.2 $4.8M 353k 13.51
Harborone Bancorp (HONE) 0.2 $4.8M 631k 7.53
CACI International (CACI) 0.2 $4.7M 22k 211.16
Sonic Automotive (SAH) 0.2 $4.7M 351k 13.28
iShares MSCI South Korea Index Fund (EWY) 0.2 $4.6M 99k 46.92
Kornit Digital (KRNT) 0.2 $4.6M 185k 24.89
Cohen & Steers (CNS) 0.2 $4.6M 101k 45.45
Tricida 0.1 $4.5M 204k 22.00
James River Group Holdings L (JRVR) 0.1 $4.4M 122k 36.24
Kala Pharmaceuticals 0.1 $4.4M 505k 8.79
Clean Harbors (CLH) 0.1 $4.3M 84k 51.34
Pool Corporation (POOL) 0.1 $4.3M 22k 196.75
Halozyme Therapeutics (HALO) 0.1 $4.3M 240k 17.99
Imara 0.1 $4.1M 257k 16.03
Deckers Outdoor Corporation (DECK) 0.1 $4.1M 31k 134.01
AMN Healthcare Services (AMN) 0.1 $4.1M 71k 57.81
Universal Technical Institute (UTI) 0.1 $4.1M 685k 5.95
Generac Holdings (GNRC) 0.1 $4.0M 43k 93.18
Consolidated Communications Holdings (CNSL) 0.1 $4.0M 880k 4.55
Bandwidth (BAND) 0.1 $4.0M 60k 67.29
Roku (ROKU) 0.1 $4.0M 46k 87.49
Smartsheet (SMAR) 0.1 $4.0M 95k 41.51
Flamel Technologies Sa (AVDL) 0.1 $3.9M 491k 7.94
Avrobio Ord (AVRO) 0.1 $3.8M 247k 15.56
Shotspotter (SSTI) 0.1 $3.8M 140k 27.48
Itron (ITRI) 0.1 $3.8M 68k 55.83
Synaptics, Incorporated (SYNA) 0.1 $3.8M 66k 57.86
McGrath Rent (MGRC) 0.1 $3.7M 70k 52.38
Caesars Entertainment 0.1 $3.6M 537k 6.76
Dynatrace (DT) 0.1 $3.5M 146k 23.84
Mobile Mini 0.1 $3.5M 133k 26.23
Masonite International (DOOR) 0.1 $3.5M 73k 47.44
Tristate Capital Hldgs 0.1 $3.4M 351k 9.67
Tetra Tech (TTEK) 0.1 $3.4M 48k 70.62
Epam Systems (EPAM) 0.1 $3.3M 18k 185.65
Zynga 0.1 $3.3M 482k 6.85
Lattice Semiconductor (LSCC) 0.1 $3.3M 184k 17.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.3M 209k 15.58
Exponent (EXPO) 0.1 $3.2M 45k 71.92
Chipotle Mexican Grill (CMG) 0.1 $3.2M 4.9k 654.45
Bellus Health 0.1 $3.2M 322k 9.98
Alteryx 0.1 $3.2M 34k 95.16
Msa Safety Inc equity (MSA) 0.1 $3.1M 30k 101.20
Hannon Armstrong (HASI) 0.1 $3.0M 148k 20.41
Onewater Marine Inc cl a (ONEW) 0.1 $3.0M 388k 7.65
Louisiana-Pacific Corporation (LPX) 0.1 $3.0M 173k 17.18
Brookfield Infrastructure Part (BIP) 0.1 $3.0M 82k 35.97
Sutro Biopharma (STRO) 0.1 $3.0M 289k 10.20
Vistra Energy (VST) 0.1 $2.9M 185k 15.96
Tempur-Pedic International (TPX) 0.1 $2.9M 67k 43.71
Malibu Boats (MBUU) 0.1 $2.8M 97k 28.79
Power Integrations (POWI) 0.1 $2.8M 32k 88.32
Aspen Group (ASPU) 0.1 $2.6M 330k 7.99
Guardant Health (GH) 0.1 $2.6M 38k 69.60
Yeti Hldgs (YETI) 0.1 $2.6M 134k 19.52
Amazon (AMZN) 0.1 $2.6M 1.3k 1949.40
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.6M 64k 41.01
Aspen Aerogels (ASPN) 0.1 $2.6M 426k 6.14
Hamilton Lane Inc Common (HLNE) 0.1 $2.6M 46k 55.31
Docusign (DOCU) 0.1 $2.6M 28k 92.38
Blueprint Medicines (BPMC) 0.1 $2.5M 43k 58.48
Pjt Partners (PJT) 0.1 $2.5M 58k 43.40
Pan American Silver Corp Can (PAAS) 0.1 $2.5M 175k 14.33
ConAgra Foods (CAG) 0.1 $2.5M 84k 29.35
Redfin Corp (RDFN) 0.1 $2.4M 159k 15.42
Geo Group Inc/the reit (GEO) 0.1 $2.4M 200k 12.16
10x Genomics Inc Cl A (TXG) 0.1 $2.4M 39k 62.33
SPDR Gold Trust (GLD) 0.1 $2.4M 16k 148.02
Advanced Drain Sys Inc Del (WMS) 0.1 $2.4M 81k 29.44
National Vision Hldgs (EYE) 0.1 $2.4M 122k 19.42
Gilead Sciences (GILD) 0.1 $2.3M 31k 74.76
Blackstone Mtg Tr (BXMT) 0.1 $2.3M 125k 18.62
SPX Corporation 0.1 $2.3M 71k 32.65
Topbuild (BLD) 0.1 $2.2M 31k 71.63
Trimble Navigation (TRMB) 0.1 $2.2M 70k 31.83
Armstrong World Industries (AWI) 0.1 $2.1M 27k 79.40
Simpson Manufacturing (SSD) 0.1 $2.1M 34k 61.97
Nuance Communications 0.1 $2.1M 124k 16.78
Lithia Motors (LAD) 0.1 $2.1M 26k 81.79
Sunnova Energy International (NOVA) 0.1 $2.1M 206k 10.07
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.0M 190k 10.62
Q2 Holdings (QTWO) 0.1 $2.0M 33k 59.08
Corecivic (CXW) 0.1 $1.9M 174k 11.17
Medical Properties Trust (MPW) 0.1 $1.9M 112k 17.29
Grocery Outlet Hldg Corp (GO) 0.1 $1.9M 56k 34.34
Murphy Usa (MUSA) 0.1 $1.9M 22k 84.37
Simply Good Foods (SMPL) 0.1 $1.9M 97k 19.26
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 67k 27.71
Cirrus Logic (CRUS) 0.1 $1.9M 28k 65.62
Reata Pharmaceuticals Inc Cl A 0.1 $1.8M 13k 144.37
Addus Homecare Corp (ADUS) 0.1 $1.8M 26k 67.62
Acamar Partners Acqsition Co cl a 0.1 $1.7M 175k 9.85
Stable Rd Acquisition Corp 0.1 $1.7M 175k 9.75
Chimera Investment Corp etf (CIM) 0.1 $1.7M 186k 9.10
Bj's Wholesale Club Holdings (BJ) 0.1 $1.7M 66k 25.46
Pennymac Financial Services (PFSI) 0.1 $1.7M 76k 22.11
Patrick Industries (PATK) 0.1 $1.7M 59k 28.16
Veracyte (VCYT) 0.1 $1.6M 68k 24.31
Professional Holding 0.1 $1.6M 100k 15.95
Virtu Financial Inc Class A (VIRT) 0.1 $1.6M 77k 20.82
Suno (SUN) 0.1 $1.6M 101k 15.64
Twilio Inc cl a (TWLO) 0.1 $1.5M 17k 89.47
Network Associates Inc cl a (NET) 0.1 $1.5M 64k 23.48
Redwood Trust (RWT) 0.0 $1.3M 257k 5.06
4068594 Enphase Energy (ENPH) 0.0 $1.3M 40k 32.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.3M 28k 45.27
Fortress Trans Infrst Invs L 0.0 $1.3M 155k 8.20
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 333k 3.81
Cree 0.0 $1.2M 35k 35.46
Mongodb Inc. Class A (MDB) 0.0 $1.2M 8.5k 136.52
Carvana Co cl a (CVNA) 0.0 $1.2M 21k 55.10
Carlisle Companies (CSL) 0.0 $1.1M 9.2k 125.29
Akamai Technologies (AKAM) 0.0 $1.1M 13k 91.51
Sapiens International Corp (SPNS) 0.0 $1.1M 57k 19.03
Lululemon Athletica (LULU) 0.0 $1.1M 5.6k 189.56
Okta Inc cl a (OKTA) 0.0 $1.0M 8.4k 122.26
FMC Corporation (FMC) 0.0 $1.0M 13k 81.73
Clarivate Analytics Plc sn (CLVT) 0.0 $1.0M 48k 20.75
Monarch Casino & Resort (MCRI) 0.0 $977k 35k 28.06
Microsoft Corporation (MSFT) 0.0 $921k 5.8k 157.65
Horizon Therapeutics 0.0 $897k 30k 29.60
Toro Company (TTC) 0.0 $892k 14k 65.08
Brixmor Prty (BRX) 0.0 $872k 92k 9.50
Hc2 Holdings 0.0 $868k 560k 1.55
Cintas Corporation (CTAS) 0.0 $866k 5.0k 173.20
Construction Partners (ROAD) 0.0 $842k 50k 16.88
Life Storage Inc reit 0.0 $804k 8.5k 94.59
Old Dominion Freight Line (ODFL) 0.0 $796k 6.1k 131.20
Luckin Coffee (LKNCY) 0.0 $756k 28k 27.19
Clear Channel Outdoor Holdings (CCO) 0.0 $755k 1.2M 0.64
Ideaya Biosciences (IDYA) 0.0 $717k 174k 4.12
Bill Com Holdings Ord (BILL) 0.0 $705k 21k 34.22
Zogenix 0.0 $692k 28k 24.71
Zendesk 0.0 $691k 11k 63.98
Apple (AAPL) 0.0 $678k 2.7k 254.22
Intuitive Surgical (ISRG) 0.0 $651k 1.3k 495.43
Citrix Systems 0.0 $651k 4.6k 141.52
Domino's Pizza (DPZ) 0.0 $646k 2.0k 324.13
Solaredge Technologies (SEDG) 0.0 $623k 7.6k 81.87
Neurocrine Biosciences (NBIX) 0.0 $604k 7.0k 86.61
Selecta Biosciences (RNAC) 0.0 $603k 250k 2.41
Scotts Miracle-Gro Company (SMG) 0.0 $561k 5.5k 102.43
Baudax Bio 0.0 $545k 220k 2.48
Alexandria Real Estate Equities (ARE) 0.0 $535k 3.9k 137.18
PDF Solutions (PDFS) 0.0 $527k 45k 11.71
Mei Pharma 0.0 $523k 325k 1.61
Gladstone Investment Corporation (GAIN) 0.0 $504k 64k 7.85
Everi Hldgs (EVRI) 0.0 $503k 153k 3.30
Teradyne (TER) 0.0 $490k 9.1k 54.14
Datadog Inc Cl A (DDOG) 0.0 $487k 14k 35.96
Micron Technology (MU) 0.0 $480k 11k 42.10
Sba Communications Corp (SBAC) 0.0 $471k 1.7k 269.76
Algonquin Power & Utilities equs (AQN) 0.0 $470k 35k 13.40
Peregrine Pharmaceuticals (CDMO) 0.0 $454k 89k 5.11
Penumbra (PEN) 0.0 $448k 2.8k 161.27
CoStar (CSGP) 0.0 $440k 749.00 587.45
Ensign (ENSG) 0.0 $426k 11k 37.62
MasTec (MTZ) 0.0 $425k 13k 32.69
Trade Desk (TTD) 0.0 $423k 2.2k 193.15
Energy Transfer Equity (ET) 0.0 $421k 92k 4.60
United Rentals (URI) 0.0 $414k 4.0k 102.93
Transunion (TRU) 0.0 $412k 6.2k 66.13
Jacobs Engineering 0.0 $395k 5.0k 79.32
Dex (DXCM) 0.0 $394k 1.5k 269.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $391k 9.1k 42.84
Sociedad Quimica y Minera (SQM) 0.0 $386k 17k 22.53
Trevi Therapeutics (TRVI) 0.0 $386k 117k 3.29
Americold Rlty Tr (COLD) 0.0 $383k 11k 34.07
Aptar (ATR) 0.0 $379k 3.8k 99.66
Anaplan 0.0 $375k 12k 30.24
Usa Compression Partners (USAC) 0.0 $375k 66k 5.66
Community Healthcare Tr (CHCT) 0.0 $372k 9.7k 38.24
Encompass Health Corp (EHC) 0.0 $357k 5.6k 64.00
Elastic N V ord (ESTC) 0.0 $352k 6.3k 55.87
Audiocodes Ltd Com Stk (AUDC) 0.0 $348k 15k 23.86
Arcus Biosciences Incorporated (RCUS) 0.0 $347k 25k 13.88
Verizon Communications (VZ) 0.0 $343k 6.4k 53.78
Ttec Holdings (TTEC) 0.0 $341k 9.3k 36.68
Hill-Rom Holdings 0.0 $340k 3.4k 100.56
Insulet Corporation (PODD) 0.0 $337k 2.0k 165.68
Nordson Corporation (NDSN) 0.0 $336k 2.5k 134.94
Cyrusone 0.0 $331k 5.4k 61.67
Nextera Energy Partners (NEP) 0.0 $327k 7.6k 42.99
ESCO Technologies (ESE) 0.0 $327k 4.3k 75.87
Amerisafe (AMSF) 0.0 $327k 5.1k 64.48
Alnylam Pharmaceuticals (ALNY) 0.0 $324k 3.0k 108.72
STAAR Surgical Company (STAA) 0.0 $323k 10k 32.30
Brown & Brown (BRO) 0.0 $322k 8.9k 36.27
Burlington Stores (BURL) 0.0 $320k 2.0k 158.26
Safety Insurance (SAFT) 0.0 $318k 3.8k 84.55
Msci (MSCI) 0.0 $318k 1.1k 289.35
SVB Financial (SIVBQ) 0.0 $317k 2.1k 150.95
Ferrari Nv Ord (RACE) 0.0 $309k 2.0k 152.52
Facebook Inc cl a (META) 0.0 $308k 1.8k 166.94
Oshkosh Corporation (OSK) 0.0 $301k 4.7k 64.43
Snap Inc cl a (SNAP) 0.0 $301k 25k 11.90
At&t (T) 0.0 $300k 10k 29.11
EastGroup Properties (EGP) 0.0 $300k 2.9k 104.42
Allegion Plc equity (ALLE) 0.0 $300k 3.3k 92.11
Kura Oncology (KURA) 0.0 $299k 30k 9.97
Euronav Sa (EURN) 0.0 $290k 26k 11.28
Advanced Micro Devices (AMD) 0.0 $287k 6.3k 45.46
Forward Air Corporation (FWRD) 0.0 $278k 5.5k 50.61
Bristol Myers Squibb (BMY) 0.0 $278k 5.0k 55.79
Carriage Services (CSV) 0.0 $275k 17k 16.18
Lakeland Financial Corporation (LKFN) 0.0 $267k 7.3k 36.74
Sarepta Therapeutics (SRPT) 0.0 $266k 2.7k 97.69
M.D.C. Holdings (MDC) 0.0 $265k 11k 23.23
BioDelivery Sciences International 0.0 $265k 70k 3.79
Accenture (ACN) 0.0 $264k 1.6k 163.27
Bank of America Corporation (BAC) 0.0 $261k 12k 21.24
JPMorgan Chase & Co. (JPM) 0.0 $260k 2.9k 90.09
MKS Instruments (MKSI) 0.0 $257k 3.2k 81.56
Brookfield Infrastructure (BIPC) 0.0 $256k 7.9k 32.59
National Storage Affiliates shs ben int (NSA) 0.0 $250k 8.5k 29.58
Spdr S&p 500 Etf (SPY) 0.0 $250k 971.00 257.47
Hanover Insurance (THG) 0.0 $249k 2.7k 90.64
Intel Corporation (INTC) 0.0 $248k 4.6k 54.05
Gentex Corporation (GNTX) 0.0 $248k 11k 22.15
Recro Pharma (SCTL) 0.0 $245k 30k 8.17
Chemed Corp Com Stk (CHE) 0.0 $245k 565.00 433.63
Chewy Inc cl a (CHWY) 0.0 $240k 6.4k 37.52
Smiledirectclub (SDCCQ) 0.0 $237k 51k 4.67
iShares Russell 2000 Growth Index (IWO) 0.0 $236k 1.5k 158.39
Sonoco Products Company (SON) 0.0 $235k 5.1k 46.44
Crane 0.0 $235k 4.8k 49.11
Seattle Genetics 0.0 $226k 2.0k 115.48
Great Southern Ban (GSBC) 0.0 $224k 5.5k 40.40
MarketAxess Holdings (MKTX) 0.0 $216k 648.00 333.33
Texas Roadhouse (TXRH) 0.0 $214k 5.2k 41.35
Kansas City Southern 0.0 $214k 1.7k 127.15
Fortune Brands (FBIN) 0.0 $213k 4.9k 43.33
Servisfirst Bancshares (SFBS) 0.0 $212k 7.2k 29.33
UnitedHealth (UNH) 0.0 $209k 838.00 249.40
Tivity Health 0.0 $208k 33k 6.30
Essential Properties Realty reit (EPRT) 0.0 $207k 16k 13.03
Abbvie (ABBV) 0.0 $203k 2.7k 76.09
Hercules Technology Growth Capital (HTGC) 0.0 $197k 26k 7.64
Cae (CAE) 0.0 $185k 15k 12.64
Sirius Xm Holdings (SIRI) 0.0 $183k 37k 4.93
Magic Software Enterprises (MGIC) 0.0 $175k 22k 8.04
Retail Opportunity Investments (ROIC) 0.0 $123k 15k 8.32
Constellium Se cl a (CSTM) 0.0 $111k 21k 5.21
Ladder Capital Corp Class A (LADR) 0.0 $90k 19k 4.73
BGC Partners 0.0 $83k 33k 2.51
Macy's (M) 0.0 $66k 13k 4.92
One Group Hospitality In (STKS) 0.0 $15k 12k 1.30