Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2019

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 477 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 5.8 $177M 3.8M 46.48
Alibaba Group Holding (BABA) 5.0 $153M 917k 167.23
ICICI Bank (IBN) 3.1 $96M 7.9M 12.18
HDFC Bank (HDB) 2.4 $72M 1.3M 57.05
Myokardia 1.5 $45M 862k 52.15
Banco Itau Holding Financeira (ITUB) 1.3 $40M 4.8M 8.41
Copa Holdings Sa-class A (CPA) 1.2 $38M 389k 98.75
Inspire Med Sys (INSP) 1.2 $37M 603k 61.02
Liberty Media Corp Series C Li 1.2 $36M 865k 41.59
Sea Ltd Adr Isin Us81141r1005 (SE) 1.2 $36M 1.2M 30.95
Argenx Se (ARGX) 1.1 $35M 305k 113.96
Endava Plc ads (DAVA) 1.1 $34M 885k 37.85
Credicorp (BAP) 1.0 $31M 149k 208.44
Cytokinetics (CYTK) 1.0 $31M 2.7M 11.38
Petroleo Brasileiro SA (PBR) 1.0 $30M 2.1M 14.47
Inphi Corporation 1.0 $31M 500k 61.05
New Oriental Education & Tech 1.0 $30M 269k 110.76
Zto Express Cayman (ZTO) 0.9 $29M 1.4M 21.33
Skyline Corporation (SKY) 0.9 $29M 951k 30.09
Ishares Inc core msci emkt (IEMG) 0.9 $28M 563k 49.02
Elf Beauty (ELF) 0.9 $28M 1.6M 17.51
Kinsale Cap Group (KNSL) 0.8 $26M 255k 103.31
Constellium Holdco B V cl a 0.8 $26M 2.0M 12.71
Lgi Homes (LGIH) 0.8 $25M 304k 83.32
Globant S A (GLOB) 0.8 $25M 277k 91.58
Boot Barn Hldgs (BOOT) 0.8 $24M 688k 34.90
Pagseguro Digital Ltd-cl A (PAGS) 0.8 $24M 519k 46.31
Nice Systems (NICE) 0.8 $23M 160k 143.80
Palomar Hldgs (PLMR) 0.7 $23M 580k 39.42
Natera (NTRA) 0.7 $23M 687k 32.80
MercadoLibre (MELI) 0.7 $22M 40k 551.24
Mercury Computer Systems (MRCY) 0.7 $21M 254k 81.17
Tandem Diabetes Care (TNDM) 0.7 $21M 349k 58.98
Micron Technology (MU) 0.6 $20M 456k 42.85
Banco Santander-Chile (BSAC) 0.6 $20M 703k 28.00
Perficient (PRFT) 0.6 $20M 513k 38.58
Infosys Technologies (INFY) 0.6 $20M 1.7M 11.37
Yandex Nv-a (NBIS) 0.6 $19M 543k 35.01
Bancolombia (CIB) 0.6 $19M 380k 49.45
Si-bone (SIBN) 0.6 $19M 1.1M 17.67
Wheaton Precious Metals Corp (WPM) 0.6 $19M 708k 26.24
eHealth (EHTH) 0.6 $18M 264k 66.79
Knoll 0.6 $17M 677k 25.35
Reata Pharmaceuticals Inc Cl A 0.6 $17M 213k 80.29
Bandwidth (BAND) 0.6 $17M 263k 65.11
Orchard Therapeutics Plc ads 0.6 $17M 1.5M 11.88
Orthopediatrics Corp. (KIDS) 0.5 $17M 476k 35.26
Ishares Inc etp (EWT) 0.5 $16M 446k 36.36
Saia (SAIA) 0.5 $16M 172k 93.70
Fgl Holdings 0.5 $16M 2.0M 7.98
Arcosa (ACA) 0.5 $15M 447k 34.21
Mirati Therapeutics 0.5 $15M 192k 77.91
Goosehead Ins (GSHD) 0.5 $15M 303k 49.35
Afya Ltd cl a (AFYA) 0.5 $15M 583k 25.64
Century Communities (CCS) 0.5 $15M 486k 30.63
Huya Inc ads rep shs a (HUYA) 0.5 $15M 630k 23.64
WisdomTree India Earnings Fund (EPI) 0.5 $14M 598k 23.85
Veon 0.5 $14M 5.9M 2.40
Vericel (VCEL) 0.5 $14M 907k 15.14
Ascendis Pharma A S (ASND) 0.5 $14M 143k 96.32
Odonate Therapeutics Ord 0.4 $14M 526k 26.03
Meta Financial (CASH) 0.4 $13M 404k 32.61
Rubicon Proj 0.4 $13M 1.5M 8.71
Freshpet (FRPT) 0.4 $13M 261k 49.77
Papa John's Int'l (PZZA) 0.4 $12M 235k 52.35
Telaria 0.4 $12M 1.8M 6.91
Cardlytics (CDLX) 0.4 $12M 368k 33.52
Allakos (ALLK) 0.4 $12M 158k 78.63
Yum China Holdings (YUMC) 0.4 $12M 264k 45.43
I3 Verticals (IIIV) 0.4 $12M 596k 20.12
Svmk Inc ordinary shares 0.4 $12M 676k 17.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $12M 753k 15.53
Sonic Automotive (SAH) 0.4 $12M 366k 31.41
Kratos Defense & Security Solutions (KTOS) 0.4 $11M 591k 18.59
Zayo Group Hldgs 0.4 $11M 325k 33.90
Merus N V (MRUS) 0.4 $11M 622k 17.82
Allergan 0.3 $11M 64k 168.28
Funko (FNKO) 0.3 $11M 527k 20.57
Repay Hldgs Corp (RPAY) 0.3 $11M 817k 13.33
Ofg Ban (OFG) 0.3 $11M 482k 21.90
Five9 (FIVN) 0.3 $11M 196k 53.74
PROS Holdings (PRO) 0.3 $10M 171k 59.60
Wingstop (WING) 0.3 $10M 116k 87.28
Avaya Holdings Corp convertible security 0.3 $10M 12M 0.85
Installed Bldg Prods (IBP) 0.3 $9.7M 169k 57.34
Trex Company (TREX) 0.3 $9.5M 105k 90.93
James River Group Holdings L (JRVR) 0.3 $9.5M 186k 51.24
Nexpoint Residential Tr (NXRT) 0.3 $9.7M 207k 46.76
Lindblad Expeditions Hldgs I (LIND) 0.3 $9.7M 577k 16.76
Gms (GMS) 0.3 $9.5M 331k 28.72
Alphatec Holdings (ATEC) 0.3 $9.5M 1.9M 5.02
Veracyte (VCYT) 0.3 $9.1M 380k 24.00
Herc Hldgs (HRI) 0.3 $9.3M 200k 46.51
Everquote Cl A Ord (EVER) 0.3 $9.1M 428k 21.34
Alteryx 0.3 $8.9M 83k 107.43
Simply Good Foods (SMPL) 0.3 $9.0M 309k 28.99
NeoGenomics (NEO) 0.3 $8.6M 450k 19.12
Lovesac Company (LOVE) 0.3 $8.5M 457k 18.67
Twist Bioscience Corp (TWST) 0.3 $8.5M 358k 23.88
Willdan (WLDN) 0.3 $8.4M 238k 35.08
Biolife Solutions (BLFS) 0.3 $8.3M 502k 16.63
Global Blood Therapeutics In 0.3 $8.3M 171k 48.52
OceanFirst Financial (OCFC) 0.3 $8.0M 340k 23.60
Petiq (PETQ) 0.3 $7.9M 291k 27.26
Tricida 0.3 $8.0M 261k 30.87
Springworks Therapeutics (SWTX) 0.3 $7.9M 363k 21.68
FTI Consulting (FCN) 0.2 $7.7M 73k 106.00
D Fluidigm Corp Del (LAB) 0.2 $7.8M 1.7M 4.63
Kearny Finl Corp Md (KRNY) 0.2 $7.7M 593k 13.04
Turning Point Therapeutics I 0.2 $7.6M 201k 37.60
Ping Identity Hldg Corp 0.2 $7.6M 439k 17.25
Impinj (PI) 0.2 $7.3M 236k 30.83
Phreesia (PHR) 0.2 $7.4M 306k 24.24
Adobe Systems Incorporated (ADBE) 0.2 $7.0M 25k 276.24
M.D.C. Holdings 0.2 $7.0M 162k 43.10
Sunrun (RUN) 0.2 $7.1M 424k 16.70
Kura Oncology (KURA) 0.2 $7.1M 466k 15.17
Ra Pharmaceuticals 0.2 $7.2M 304k 23.65
Ssr Mining (SSRM) 0.2 $7.0M 486k 14.52
Federal Signal Corporation (FSS) 0.2 $6.7M 205k 32.74
ICF International (ICFI) 0.2 $6.8M 80k 84.46
Casella Waste Systems (CWST) 0.2 $6.7M 157k 42.94
PGT 0.2 $6.7M 388k 17.27
Tactile Systems Technology, In (TCMD) 0.2 $6.6M 157k 42.32
Everbridge, Inc. Cmn (EVBG) 0.2 $6.6M 108k 61.71
Columbus McKinnon (CMCO) 0.2 $6.4M 176k 36.43
Douglas Dynamics (PLOW) 0.2 $6.3M 142k 44.57
Americold Rlty Tr (COLD) 0.2 $6.4M 173k 37.07
Celgene Corporation 0.2 $6.3M 63k 99.30
Stoneridge (SRI) 0.2 $6.3M 204k 30.97
Solaredge Technologies (SEDG) 0.2 $6.2M 74k 83.73
Kornit Digital (KRNT) 0.2 $6.1M 198k 30.78
Diamond Eagle Acquisition Co unit 0.2 $6.1M 600k 10.17
Lithia Motors (LAD) 0.2 $5.8M 44k 132.39
Ringcentral (RNG) 0.2 $5.9M 47k 125.65
Digital Turbine (APPS) 0.2 $5.8M 903k 6.44
Topbuild (BLD) 0.2 $5.8M 61k 96.42
Heartland Express (HTLD) 0.2 $5.5M 255k 21.51
Conn's (CONNQ) 0.2 $5.5M 222k 24.86
iShares MSCI South Korea Index Fund (EWY) 0.2 $5.6M 99k 56.34
Century Casinos (CNTY) 0.2 $5.5M 711k 7.73
U.s. Concrete Inc Cmn 0.2 $5.4M 98k 55.28
Blueprint Medicines (BPMC) 0.2 $5.5M 75k 73.46
Adesto Technologies 0.2 $5.6M 657k 8.56
Y Mabs Therapeutics (YMAB) 0.2 $5.4M 207k 26.06
Crocs (CROX) 0.2 $5.1M 184k 27.76
Rexford Industrial Realty Inc reit (REXR) 0.2 $5.3M 120k 44.02
Upland Software (UPLD) 0.2 $5.1M 148k 34.86
Ichor Holdings (ICHR) 0.2 $5.2M 214k 24.18
Tufin Software Technologies 0.2 $5.3M 321k 16.46
Host Hotels & Resorts (HST) 0.2 $4.9M 286k 17.29
Consolidated Communications Holdings 0.2 $5.0M 1.0M 4.76
DiamondRock Hospitality Company (DRH) 0.2 $4.9M 475k 10.25
Visteon Corporation (VC) 0.2 $4.8M 58k 82.54
Ryman Hospitality Pptys (RHP) 0.2 $4.8M 59k 81.81
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $5.0M 500k 10.01
Siteone Landscape Supply (SITE) 0.2 $4.9M 66k 74.02
Floor & Decor Hldgs Inc cl a (FND) 0.2 $4.8M 93k 51.15
Principia Biopharma 0.2 $5.0M 178k 28.24
Castle Biosciences (CSTL) 0.2 $5.1M 280k 18.09
Clean Harbors (CLH) 0.1 $4.7M 61k 77.21
Power Integrations (POWI) 0.1 $4.6M 51k 90.43
Itron (ITRI) 0.1 $4.7M 63k 73.95
KBR (KBR) 0.1 $4.8M 194k 24.54
Pool Corporation (POOL) 0.1 $4.7M 23k 201.70
Sunstone Hotel Investors (SHO) 0.1 $4.5M 326k 13.74
National Storage Affiliates shs ben int (NSA) 0.1 $4.7M 140k 33.37
Coupa Software 0.1 $4.8M 37k 129.57
R1 Rcm 0.1 $4.7M 527k 8.93
Hamilton Lane Inc Common (HLNE) 0.1 $4.7M 83k 56.95
Redfin Corp (RDFN) 0.1 $4.7M 277k 16.84
Herman Miller (MLKN) 0.1 $4.3M 93k 46.09
Dril-Quip (DRQ) 0.1 $4.4M 88k 50.18
Tempur-Pedic International (TPX) 0.1 $4.4M 57k 77.20
FormFactor (FORM) 0.1 $4.3M 229k 18.64
Lululemon Athletica (LULU) 0.1 $4.4M 23k 192.51
Repligen Corporation (RGEN) 0.1 $4.2M 55k 76.69
Vectrus (VVX) 0.1 $4.4M 109k 40.65
Irhythm Technologies (IRTC) 0.1 $4.2M 57k 74.11
Smart Global Holdings (PENG) 0.1 $4.3M 167k 25.48
Mayville Engineering (MEC) 0.1 $4.2M 316k 13.19
Tetra Tech (TTEK) 0.1 $3.9M 45k 86.77
Pebblebrook Hotel Trust (PEB) 0.1 $4.1M 149k 27.82
Rlj Lodging Trust (RLJ) 0.1 $4.1M 239k 16.99
Evertec (EVTC) 0.1 $4.1M 132k 31.22
Zynex (ZYXI) 0.1 $4.0M 424k 9.51
Fastly Inc cl a (FSLY) 0.1 $3.9M 163k 24.00
Gold Fields (GFI) 0.1 $3.8M 778k 4.92
Callaway Golf Company (MODG) 0.1 $3.7M 193k 19.41
Armstrong World Industries (AWI) 0.1 $3.6M 37k 96.71
FARO Technologies (FARO) 0.1 $3.8M 78k 48.35
Exponent (EXPO) 0.1 $3.6M 51k 69.90
Generac Holdings (GNRC) 0.1 $3.8M 48k 78.34
Vapotherm 0.1 $3.6M 381k 9.47
McGrath Rent (MGRC) 0.1 $3.3M 47k 69.60
HMS Holdings 0.1 $3.2M 94k 34.46
Builders FirstSource (BLDR) 0.1 $3.5M 168k 20.57
Summit Hotel Properties (INN) 0.1 $3.4M 292k 11.60
Arcos Dorados Holdings (ARCO) 0.1 $3.5M 521k 6.72
Glaukos (GKOS) 0.1 $3.3M 52k 62.50
Tabula Rasa Healthcare 0.1 $3.2M 59k 54.95
Apellis Pharmaceuticals (APLS) 0.1 $3.4M 140k 24.09
Yeti Hldgs (YETI) 0.1 $3.4M 121k 28.00
Ww Intl (WW) 0.1 $3.2M 86k 37.83
Harborone Bancorp (HONE) 0.1 $3.5M 350k 10.07
Albany International (AIN) 0.1 $3.0M 34k 90.15
Advanced Energy Industries (AEIS) 0.1 $3.2M 56k 57.40
Universal Forest Products 0.1 $3.1M 77k 39.88
Epam Systems (EPAM) 0.1 $3.1M 17k 182.34
Cyrusone 0.1 $3.1M 39k 79.10
Carvana Co cl a (CVNA) 0.1 $3.2M 48k 66.00
Guardant Health (GH) 0.1 $3.2M 50k 63.82
Clear Channel Outdoor Holdings (CCO) 0.1 $3.0M 1.2M 2.52
Cousins Properties (CUZ) 0.1 $3.1M 83k 37.58
Neurocrine Biosciences (NBIX) 0.1 $2.8M 32k 90.10
shares First Bancorp P R (FBP) 0.1 $2.8M 278k 9.98
Q2 Holdings (QTWO) 0.1 $2.9M 37k 78.86
Triumph Ban (TFIN) 0.1 $2.8M 89k 31.89
Teladoc (TDOC) 0.1 $2.8M 41k 67.73
Mimecast 0.1 $2.7M 75k 35.67
Whiting Petroleum Corp 0.1 $2.7M 336k 8.03
Elastic N V ord (ESTC) 0.1 $2.7M 33k 82.33
Insulet Corporation (PODD) 0.1 $2.4M 15k 164.95
Addus Homecare Corp (ADUS) 0.1 $2.4M 30k 79.27
Interxion Holding 0.1 $2.6M 32k 81.45
Waterstone Financial (WSBF) 0.1 $2.6M 150k 17.18
Paylocity Holding Corporation (PCTY) 0.1 $2.5M 26k 97.57
Ally Financial (ALLY) 0.1 $2.4M 73k 33.15
Welbilt 0.1 $2.6M 152k 16.86
Arco Platform Cl A Ord 0.1 $2.3M 46k 50.70
Sutro Biopharma (STRO) 0.1 $2.5M 280k 9.09
Horizon Therapeutics 0.1 $2.6M 95k 27.23
Grocery Outlet Hldg Corp (GO) 0.1 $2.4M 70k 34.68
Weyerhaeuser Company (WY) 0.1 $2.1M 74k 27.70
SL Green Realty 0.1 $2.1M 26k 81.76
Vornado Realty Trust (VNO) 0.1 $2.1M 33k 63.67
Carlisle Companies (CSL) 0.1 $2.1M 14k 145.52
Gibraltar Industries (ROCK) 0.1 $2.3M 49k 45.94
Hexcel Corporation (HXL) 0.1 $2.1M 25k 82.13
Pan American Silver Corp Can (PAAS) 0.1 $2.2M 139k 15.68
Urban Outfitters (URBN) 0.1 $2.2M 78k 28.08
RBC Bearings Incorporated (RBC) 0.1 $2.1M 13k 165.95
Potlatch Corporation (PCH) 0.1 $2.0M 50k 41.08
Brixmor Prty (BRX) 0.1 $2.1M 102k 20.29
Trinet (TNET) 0.1 $2.3M 37k 62.20
Nextera Energy Partners (NEP) 0.1 $2.1M 39k 52.84
Suno (SUN) 0.1 $2.3M 73k 31.46
Shake Shack Inc cl a (SHAK) 0.1 $2.2M 23k 98.04
Schneider National Inc cl b (SNDR) 0.1 $2.1M 97k 21.72
Cactus Inc - A (WHD) 0.1 $2.1M 71k 28.95
Pennymac Financial Services (PFSI) 0.1 $2.2M 73k 30.39
Cintas Corporation (CTAS) 0.1 $1.9M 7.0k 268.14
New York Community Ban 0.1 $2.0M 156k 12.55
Cedar Fair 0.1 $2.0M 34k 58.37
Medicines Company 0.1 $1.8M 37k 50.00
SPX Corporation 0.1 $2.0M 49k 40.02
Cutera (CUTR) 0.1 $1.8M 60k 29.23
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.8M 12k 152.46
Knowles (KN) 0.1 $2.0M 98k 20.34
Gds Holdings ads (GDS) 0.1 $1.8M 45k 40.07
Roku (ROKU) 0.1 $1.8M 18k 101.77
Willscot Corp 0.1 $1.9M 122k 15.58
Evo Pmts Inc cl a 0.1 $1.8M 66k 28.11
Sapiens International Corp (SPNS) 0.1 $1.9M 98k 19.64
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $2.0M 137k 14.35
Bellus Health 0.1 $1.8M 282k 6.39
Live Nation Entertainment (LYV) 0.1 $1.4M 22k 66.36
Toro Company (TTC) 0.1 $1.7M 23k 73.29
Ensign (ENSG) 0.1 $1.5M 32k 47.43
Wpx Energy 0.1 $1.6M 151k 10.59
Qts Realty Trust 0.1 $1.5M 29k 51.42
Parsley Energy Inc-class A 0.1 $1.7M 100k 16.80
Apple Hospitality Reit (APLE) 0.1 $1.4M 84k 16.58
Medpace Hldgs (MEDP) 0.1 $1.5M 18k 84.02
Dmc Global (BOOM) 0.1 $1.5M 35k 43.97
Smartsheet (SMAR) 0.1 $1.6M 43k 36.03
Optimizerx Ord (OPRX) 0.1 $1.5M 106k 14.48
Pinduoduo (PDD) 0.1 $1.7M 52k 32.22
Sonos (SONO) 0.1 $1.5M 111k 13.41
Ideaya Biosciences (IDYA) 0.1 $1.6M 174k 9.00
RPM International (RPM) 0.0 $1.3M 19k 68.83
Vulcan Materials Company (VMC) 0.0 $1.3M 8.5k 151.22
Churchill Downs (CHDN) 0.0 $1.1M 8.9k 123.46
FLIR Systems 0.0 $1.1M 21k 52.60
Aptar (ATR) 0.0 $1.2M 10k 118.44
Wyndham Worldwide Corporation 0.0 $1.1M 24k 46.03
Western Alliance Bancorporation (WAL) 0.0 $1.3M 28k 46.09
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.0k 417.70
Aqua America 0.0 $1.1M 26k 44.81
Imax Corp Cad (IMAX) 0.0 $1.1M 52k 21.94
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.3k 153.97
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 13k 90.35
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 97k 13.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 12k 103.60
4068594 Enphase Energy (ENPH) 0.0 $1.2M 55k 22.23
Palo Alto Networks (PANW) 0.0 $1.3M 6.3k 203.81
Community Healthcare Tr (CHCT) 0.0 $1.1M 25k 44.56
Hubbell (HUBB) 0.0 $1.1M 8.4k 131.38
Corenergy Infrastructure Tr 0.0 $1.3M 27k 47.21
G1 Therapeutics 0.0 $1.2M 55k 22.78
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 69k 18.24
Microsoft Corporation (MSFT) 0.0 $959k 6.9k 139.05
Watsco, Incorporated (WSO) 0.0 $918k 5.4k 169.19
Forward Air Corporation (FWRD) 0.0 $1.0M 16k 63.70
Jacobs Engineering 0.0 $881k 9.6k 91.50
D.R. Horton (DHI) 0.0 $964k 18k 52.72
Take-Two Interactive Software (TTWO) 0.0 $777k 6.2k 125.32
Dolby Laboratories (DLB) 0.0 $957k 15k 64.64
Illumina (ILMN) 0.0 $823k 2.7k 304.36
Kadant (KAI) 0.0 $798k 9.1k 87.76
Marvell Technology Group 0.0 $871k 35k 24.97
Macquarie Infrastructure Company 0.0 $822k 21k 39.48
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.2k 840.87
Columbia Sportswear Company (COLM) 0.0 $952k 9.8k 96.89
FMC Corporation (FMC) 0.0 $799k 9.1k 87.71
Hill-Rom Holdings 0.0 $1.0M 9.6k 105.22
Nordson Corporation (NDSN) 0.0 $978k 6.7k 146.19
Amerisafe (AMSF) 0.0 $994k 15k 66.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $970k 27k 35.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 25k 40.75
Hanover Insurance (THG) 0.0 $1.0M 7.6k 135.57
Texas Roadhouse (TXRH) 0.0 $1.0M 20k 52.52
EastGroup Properties (EGP) 0.0 $1.0M 8.1k 125.08
German American Ban (GABC) 0.0 $856k 27k 32.06
Barrett Business Services (BBSI) 0.0 $1.0M 12k 88.81
Teradyne (TER) 0.0 $850k 15k 57.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $961k 20k 47.55
National CineMedia 0.0 $908k 111k 8.20
Lakeland Financial Corporation (LKFN) 0.0 $797k 18k 43.97
Hingham Institution for Savings (HIFS) 0.0 $889k 4.7k 188.91
Magic Software Enterprises (MGIC) 0.0 $783k 85k 9.20
Insperity (NSP) 0.0 $1.0M 10k 98.60
Preferred Bank, Los Angeles (PFBC) 0.0 $774k 15k 52.41
Beazer Homes Usa (BZH) 0.0 $897k 60k 14.90
Hannon Armstrong (HASI) 0.0 $817k 28k 29.17
Blackstone Mtg Tr (BXMT) 0.0 $891k 25k 35.84
Ladder Capital Corp Class A (LADR) 0.0 $931k 54k 17.28
Caretrust Reit (CTRE) 0.0 $1.0M 43k 23.50
Gaslog Partners 0.0 $890k 47k 18.97
Outfront Media (OUT) 0.0 $1.0M 38k 27.77
Equinix (EQIX) 0.0 $952k 1.7k 576.62
Match 0.0 $942k 13k 71.45
Twilio Inc cl a (TWLO) 0.0 $902k 8.2k 110.00
Firstcash 0.0 $966k 11k 91.66
Snap Inc cl a (SNAP) 0.0 $885k 56k 15.79
Delek Us Holdings (DK) 0.0 $856k 24k 36.31
Encompass Health Corp (EHC) 0.0 $983k 16k 63.28
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $972k 40k 24.22
Essential Properties Realty reit (EPRT) 0.0 $1.0M 45k 22.91
Tc Energy Corp (TRP) 0.0 $987k 19k 51.79
Kontoor Brands (KTB) 0.0 $1.1M 30k 35.09
Clarivate Analytics Plc sn (CLVT) 0.0 $789k 47k 16.88
Brigham Minerals Inc-cl A 0.0 $922k 46k 19.90
Stewart Information Services Corporation (STC) 0.0 $700k 18k 38.80
Spdr S&p 500 Etf (SPY) 0.0 $715k 2.4k 296.93
Carter's (CRI) 0.0 $764k 8.4k 91.21
Sonoco Products Company (SON) 0.0 $708k 12k 58.19
CACI International (CACI) 0.0 $549k 2.4k 231.26
Haemonetics Corporation (HAE) 0.0 $600k 4.8k 126.05
Crane 0.0 $682k 8.5k 80.62
Valero Energy Corporation (VLO) 0.0 $631k 7.4k 85.27
MSC Industrial Direct (MSM) 0.0 $695k 9.6k 72.49
Apple (AAPL) 0.0 $708k 3.2k 224.12
Intuitive Surgical (ISRG) 0.0 $752k 1.4k 540.23
CoStar (CSGP) 0.0 $553k 932.00 593.35
Kaiser Aluminum (KALU) 0.0 $742k 7.5k 98.91
Reliance Steel & Aluminum (RS) 0.0 $769k 7.7k 99.66
TowneBank (TOWN) 0.0 $598k 22k 27.82
Douglas Emmett (DEI) 0.0 $726k 17k 42.86
Euronet Worldwide (EEFT) 0.0 $463k 3.2k 146.24
Kilroy Realty Corporation (KRC) 0.0 $701k 9.0k 77.89
TC Pipelines 0.0 $616k 15k 40.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $700k 10k 70.22
Marten Transport (MRTN) 0.0 $609k 29k 20.78
Old Dominion Freight Line (ODFL) 0.0 $727k 4.3k 169.98
Independent Bank (INDB) 0.0 $749k 10k 74.70
SYNNEX Corporation (SNX) 0.0 $749k 6.6k 112.94
Washington Trust Ban (WASH) 0.0 $624k 13k 48.30
West Bancorporation (WTBA) 0.0 $726k 33k 21.75
Ruth's Hospitality 0.0 $673k 33k 20.42
Limoneira Company (LMNR) 0.0 $593k 32k 18.36
Evolution Petroleum Corporation (EPM) 0.0 $598k 102k 5.84
Retail Opportunity Investments (ROIC) 0.0 $742k 41k 18.24
Six Flags Entertainment (SIX) 0.0 $760k 15k 50.79
Pacific Premier Ban (PPBI) 0.0 $758k 24k 31.21
Cheniere Energy Partners (CQP) 0.0 $487k 11k 45.45
Kinder Morgan (KMI) 0.0 $645k 31k 20.62
Phillips 66 (PSX) 0.0 $600k 5.9k 102.44
Phillips 66 Partners 0.0 $663k 12k 56.65
Carolina Financial 0.0 $747k 21k 35.52
Stock Yards Ban (SYBT) 0.0 $715k 20k 36.70
Hc2 Holdings 0.0 $611k 260k 2.35
Xenia Hotels & Resorts (XHR) 0.0 $686k 33k 21.11
Penumbra (PEN) 0.0 $520k 3.9k 134.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $577k 35k 16.35
Crestwood Equity Partners master ltd part 0.0 $641k 18k 36.50
Novocure Ltd ord (NVCR) 0.0 $586k 7.8k 74.74
Eiger Biopharmaceuticals 0.0 $615k 60k 10.25
Ingevity (NGVT) 0.0 $687k 8.1k 84.84
Fulgent Genetics (FLGT) 0.0 $656k 63k 10.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $675k 73k 9.25
Azul Sa (AZUL) 0.0 $602k 17k 35.84
Okta Inc cl a (OKTA) 0.0 $564k 5.7k 98.53
Deciphera Pharmaceuticals 0.0 $679k 20k 33.95
Mongodb Inc. Class A (MDB) 0.0 $475k 3.9k 120.47
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $578k 7.3k 79.18
Trevi Therapeutics (TRVI) 0.0 $563k 125k 4.50
10x Genomics Inc Cl A (TXG) 0.0 $528k 11k 50.44
Comcast Corporation (CMCSA) 0.0 $386k 8.6k 45.12
Cnooc 0.0 $210k 1.4k 152.06
JPMorgan Chase & Co. (JPM) 0.0 $303k 2.6k 117.62
Progressive Corporation (PGR) 0.0 $266k 3.4k 77.15
Bank of America Corporation (BAC) 0.0 $259k 8.9k 29.22
Discover Financial Services (DFS) 0.0 $211k 2.6k 81.19
Waste Management (WM) 0.0 $286k 2.5k 115.14
Abbott Laboratories (ABT) 0.0 $343k 4.1k 83.56
Chevron Corporation (CVX) 0.0 $203k 1.7k 118.57
At&t (T) 0.0 $359k 9.5k 37.87
Whirlpool Corporation (WHR) 0.0 $290k 1.8k 158.38
Thermo Fisher Scientific (TMO) 0.0 $202k 693.00 291.49
Casey's General Stores (CASY) 0.0 $202k 1.3k 160.96
AGCO Corporation (AGCO) 0.0 $233k 3.1k 75.82
Merck & Co (MRK) 0.0 $330k 3.9k 84.12
Procter & Gamble Company (PG) 0.0 $441k 3.5k 124.37
United Technologies Corporation 0.0 $245k 1.8k 136.41
Danaher Corporation (DHR) 0.0 $336k 2.3k 144.33
Brookfield Infrastructure Part (BIP) 0.0 $313k 6.3k 49.68
Msci (MSCI) 0.0 $272k 1.2k 217.77
Visa (V) 0.0 $285k 1.7k 172.21
IDEX Corporation (IEX) 0.0 $421k 2.6k 164.07
Oracle Corporation (ORCL) 0.0 $336k 6.1k 55.01
Marathon Oil Corporation (MRO) 0.0 $164k 13k 12.29
Amazon (AMZN) 0.0 $455k 262.00 1736.64
Advanced Micro Devices (AMD) 0.0 $374k 13k 28.95
Essex Property Trust (ESS) 0.0 $217k 663.00 327.30
HEICO Corporation (HEI) 0.0 $244k 2.0k 125.00
Middleby Corporation (MIDD) 0.0 $361k 3.1k 116.94
MarketAxess Holdings (MKTX) 0.0 $361k 1.1k 327.88
Boston Beer Company (SAM) 0.0 $291k 800.00 363.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 814.00 250.61
Dex (DXCM) 0.0 $249k 1.7k 149.01
Cae (CAE) 0.0 $226k 8.9k 25.40
iShares Russell 2000 Growth Index (IWO) 0.0 $388k 2.0k 192.56
KAR Auction Services (KAR) 0.0 $450k 18k 24.57
Nxp Semiconductors N V (NXPI) 0.0 $457k 4.2k 109.04
Covenant Transportation (CVLG) 0.0 $184k 11k 16.43
Targa Res Corp (TRGP) 0.0 $301k 7.5k 40.13
Fortune Brands (FBIN) 0.0 $228k 4.2k 54.61
Zynga 0.0 $396k 68k 5.82
Facebook Inc cl a (META) 0.0 $354k 2.0k 177.89
Proofpoint 0.0 $423k 3.3k 129.12
Ishares Inc msci india index (INDA) 0.0 $240k 7.1k 33.64
Cdw (CDW) 0.0 $204k 1.7k 123.11
Nv5 Holding (NVEE) 0.0 $232k 3.4k 68.24
Allegion Plc equity (ALLE) 0.0 $386k 3.7k 103.57
Veeva Sys Inc cl a (VEEV) 0.0 $201k 1.3k 152.85
Burlington Stores (BURL) 0.0 $286k 1.4k 199.86
Paycom Software (PAYC) 0.0 $383k 1.8k 209.29
Pra Health Sciences 0.0 $213k 2.1k 99.44
Baozun (BZUN) 0.0 $278k 6.5k 42.71
Alphabet Inc Class A cs (GOOGL) 0.0 $414k 339.00 1221.24
Everi Hldgs (EVRI) 0.0 $349k 41k 8.47
Atlassian Corp Plc cl a 0.0 $219k 1.7k 125.50
Ferrari Nv Ord (RACE) 0.0 $391k 2.5k 154.00
Waste Connections (WCN) 0.0 $265k 2.9k 92.08
Tpi Composites (TPIC) 0.0 $319k 17k 18.76
Trade Desk (TTD) 0.0 $403k 2.1k 187.53
Sba Communications Corp (SBAC) 0.0 $373k 1.5k 241.27
Aquaventure Holdings 0.0 $319k 16k 19.45
Catasys 0.0 $236k 15k 15.73
Altair Engr (ALTR) 0.0 $450k 13k 34.62
Avalara 0.0 $404k 6.0k 67.33
Apartment Invt And Mgmt Co -a 0.0 $277k 5.3k 52.21
Firstservice Corp (FSV) 0.0 $294k 2.9k 102.58
Pinterest Inc Cl A (PINS) 0.0 $399k 15k 26.45
Tradeweb Markets (TW) 0.0 $241k 6.5k 36.97
Neoleukin Therapeutics 0.0 $143k 50k 2.86