Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2019

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 485 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.5 $245M 1.2M 212.10
Taiwan Semiconductor Mfg (TSM) 4.3 $164M 2.8M 58.10
ICICI Bank (IBN) 2.6 $98M 6.5M 15.09
HDFC Bank (HDB) 2.1 $80M 1.3M 63.37
Estee Lauder Companies (EL) 1.8 $69M 334k 206.54
Banco Itau Holding Financeira (ITUB) 1.5 $55M 6.0M 9.15
Myokardia 1.4 $54M 735k 72.89
Argenx Se (ARGX) 1.2 $44M 277k 160.52
Liberty Media Corp Series C Li 1.2 $44M 946k 45.97
New Oriental Education & Tech 1.1 $42M 344k 121.25
Endava Plc ads (DAVA) 1.1 $42M 898k 46.60
Petroleo Brasileiro SA (PBR) 1.1 $40M 2.5M 15.94
America Movil Sab De Cv spon adr l 1.0 $38M 2.4M 16.00
Inspire Med Sys (INSP) 1.0 $38M 513k 74.21
Baidu (BIDU) 1.0 $37M 294k 126.40
Barrick Gold Corp (GOLD) 0.9 $34M 1.8M 18.59
Ichor Holdings (ICHR) 0.9 $33M 986k 33.27
Cytokinetics (CYTK) 0.9 $32M 3.0M 10.61
Constellium Se cl a (CSTM) 0.9 $32M 2.4M 13.40
MercadoLibre (MELI) 0.8 $32M 56k 571.93
Boot Barn Hldgs (BOOT) 0.8 $31M 706k 44.53
Bancolombia (CIB) 0.8 $31M 573k 54.79
Azul Sa (AZUL) 0.8 $31M 728k 42.80
NetEase (NTES) 0.8 $31M 100k 306.64
Skyline Corporation (SKY) 0.8 $29M 918k 31.70
Axsome Therapeutics (AXSM) 0.8 $29M 276k 103.36
Global Blood Therapeutics In 0.8 $28M 357k 79.49
Perficient (PRFT) 0.7 $27M 588k 46.07
Inphi Corporation 0.7 $27M 367k 74.02
Globant S A (GLOB) 0.7 $27M 256k 106.05
Copa Holdings Sa-class A (CPA) 0.7 $27M 248k 108.08
Crocs (CROX) 0.7 $26M 628k 41.89
Freeport-McMoRan Copper & Gold (FCX) 0.7 $26M 2.0M 13.12
Silicon Motion Technology (SIMO) 0.7 $27M 523k 50.71
WisdomTree India Earnings Fund (EPI) 0.7 $25M 994k 24.89
Ishares Inc core msci emkt (IEMG) 0.6 $24M 446k 53.76
Cardlytics (CDLX) 0.6 $24M 374k 62.86
Telaria 0.6 $23M 2.6M 8.81
Orthopediatrics Corp. (KIDS) 0.6 $23M 490k 46.99
Si-bone (SIBN) 0.6 $23M 1.1M 21.50
Zto Express Cayman (ZTO) 0.6 $23M 969k 23.35
Springworks Therapeutics (SWTX) 0.6 $23M 590k 38.49
Dicerna Pharmaceuticals 0.6 $22M 992k 22.03
Ascendis Pharma A S (ASND) 0.6 $22M 155k 139.12
Odonate Therapeutics Ord 0.6 $22M 665k 32.45
Ultra Clean Holdings (UCTT) 0.5 $20M 860k 23.47
NeoGenomics (NEO) 0.5 $20M 695k 29.25
Merus N V (MRUS) 0.5 $20M 1.4M 14.08
Orchard Therapeutics Plc ads 0.5 $20M 1.5M 13.75
eHealth (EHTH) 0.5 $19M 197k 96.08
Ishares Inc etp (EWT) 0.5 $18M 446k 41.13
Palomar Hldgs (PLMR) 0.5 $19M 368k 50.49
Afya Ltd cl a (AFYA) 0.5 $18M 677k 27.12
Bellring Brands Cl A Ord 0.5 $18M 860k 21.29
Papa John's Int'l (PZZA) 0.5 $18M 283k 63.15
Elf Beauty (ELF) 0.5 $18M 1.1M 16.13
I3 Verticals (IIIV) 0.5 $18M 639k 28.25
Nmi Hldgs Inc cl a (NMIH) 0.5 $17M 518k 33.18
Arcosa (ACA) 0.5 $17M 385k 44.55
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $17M 425k 40.22
Winnebago Industries (WGO) 0.4 $17M 312k 52.98
Freshpet (FRPT) 0.4 $17M 279k 59.09
Turning Point Therapeutics I 0.4 $17M 268k 62.29
Kinsale Cap Group (KNSL) 0.4 $16M 158k 101.66
Smart Global Holdings (SGH) 0.4 $16M 428k 37.94
Apellis Pharmaceuticals (APLS) 0.4 $16M 532k 30.62
Callaway Golf Company (MODG) 0.4 $16M 739k 21.20
Fgl Holdings 0.4 $15M 1.4M 10.65
Meta Financial (CASH) 0.4 $15M 410k 36.51
Natera (NTRA) 0.4 $15M 437k 33.69
Saia (SAIA) 0.4 $14M 153k 93.12
Meritor 0.4 $15M 552k 26.19
Five9 (FIVN) 0.4 $14M 216k 65.58
Installed Bldg Prods (IBP) 0.4 $14M 201k 68.87
Rubicon Proj 0.4 $14M 1.7M 8.16
Wheaton Precious Metals Corp (WPM) 0.4 $14M 467k 29.75
Y Mabs Therapeutics (YMAB) 0.4 $14M 447k 31.25
Mirati Therapeutics 0.4 $14M 105k 128.86
Triumph Ban (TFIN) 0.4 $14M 355k 38.02
Xp Inc cl a (XP) 0.4 $13M 347k 38.52
Sonic Automotive (SAH) 0.3 $13M 423k 31.00
FormFactor (FORM) 0.3 $13M 512k 25.97
Principia Biopharma 0.3 $13M 238k 54.78
Gibraltar Industries (ROCK) 0.3 $13M 250k 50.44
Nlight (LASR) 0.3 $13M 636k 20.28
Allergan 0.3 $12M 64k 191.17
Tactile Systems Technology, In (TCMD) 0.3 $13M 185k 67.51
Alphatec Holdings (ATEC) 0.3 $12M 1.7M 7.09
Eidos Therapeutics 0.3 $13M 217k 57.39
Castle Biosciences (CSTL) 0.3 $13M 366k 34.37
Repay Hldgs Corp (RPAY) 0.3 $12M 829k 14.65
Veracyte (VCYT) 0.3 $12M 424k 27.92
Sitime Corp (SITM) 0.3 $12M 462k 25.50
Revance Therapeutics (RVNC) 0.3 $12M 706k 16.23
Zayo Group Hldgs 0.3 $11M 325k 34.65
Tandem Diabetes Care (TNDM) 0.3 $11M 191k 59.61
Everquote Cl A Ord (EVER) 0.3 $11M 327k 34.35
H&E Equipment Services (HEES) 0.3 $11M 313k 33.43
Ringcentral (RNG) 0.3 $11M 63k 168.67
Everbridge, Inc. Cmn (EVBG) 0.3 $10M 133k 78.08
Sportsmans Whse Hldgs (SPWH) 0.3 $10M 1.2M 8.03
Tricida 0.3 $10M 265k 37.74
ICF International (ICFI) 0.3 $9.7M 106k 91.62
Solaredge Technologies (SEDG) 0.3 $9.7M 102k 95.09
Spx Flow 0.3 $9.8M 200k 48.87
Chaserg Technlgy Acquisitn C class a 0.3 $9.7M 895k 10.81
Immunovant (IMVT) 0.3 $9.9M 622k 15.85
Rush Enterprises (RUSHA) 0.2 $9.6M 206k 46.50
Limelight Networks 0.2 $9.3M 2.3M 4.08
Columbus McKinnon (CMCO) 0.2 $9.2M 230k 40.03
Arcos Dorados Holdings (ARCO) 0.2 $9.1M 1.1M 8.10
Goosehead Ins (GSHD) 0.2 $9.0M 213k 42.40
Brp Group (BRP) 0.2 $9.1M 565k 16.05
FTI Consulting (FCN) 0.2 $8.5M 77k 110.66
Federal Signal Corporation (FSS) 0.2 $8.6M 266k 32.25
Knoll 0.2 $8.5M 338k 25.26
Hibbett Sports (HIBB) 0.2 $8.1M 290k 28.04
Tower Semiconductor (TSEM) 0.2 $8.2M 343k 24.06
Digital Turbine (APPS) 0.2 $8.2M 1.1M 7.13
Alphabet Inc Class A cs (GOOGL) 0.2 $8.3M 6.2k 1339.45
Impinj (PI) 0.2 $8.3M 320k 25.86
Two Hbrs Invt Corp Com New reit 0.2 $8.2M 563k 14.62
Phreesia (PHR) 0.2 $8.3M 310k 26.64
Kadant (KAI) 0.2 $7.8M 74k 105.34
Nice Systems (NICE) 0.2 $7.9M 51k 155.14
Vericel (VCEL) 0.2 $7.8M 446k 17.40
Siteone Landscape Supply (SITE) 0.2 $8.1M 89k 90.65
Trex Company (TREX) 0.2 $7.7M 85k 89.88
Casella Waste Systems (CWST) 0.2 $7.3M 160k 46.03
4068594 Enphase Energy (ENPH) 0.2 $7.5M 286k 26.13
Tristate Capital Hldgs 0.2 $7.4M 283k 26.12
Biolife Solutions (BLFS) 0.2 $7.7M 476k 16.18
Kearny Finl Corp Md (KRNY) 0.2 $7.7M 555k 13.83
Alteryx 0.2 $7.5M 75k 100.07
Twist Bioscience Corp (TWST) 0.2 $7.6M 364k 21.00
SL Green Realty 0.2 $7.2M 79k 91.87
Repligen Corporation (RGEN) 0.2 $7.3M 79k 92.50
Fulgent Genetics (FLGT) 0.2 $7.1M 550k 12.90
Allakos (ALLK) 0.2 $7.1M 74k 95.36
Scorpio Tankers (STNG) 0.2 $7.1M 181k 39.34
Healthcare Merger Corp unit 12/17/2021 0.2 $7.2M 700k 10.35
Itron (ITRI) 0.2 $6.7M 79k 83.94
KBR (KBR) 0.2 $6.7M 219k 30.50
Medicines Company 0.2 $6.9M 81k 84.94
Infinera (INFN) 0.2 $6.8M 855k 7.94
Momenta Pharmaceuticals 0.2 $6.7M 341k 19.73
Douglas Dynamics (PLOW) 0.2 $6.8M 124k 55.00
Ryman Hospitality Pptys (RHP) 0.2 $6.8M 78k 86.66
Harborone Bancorp (HONE) 0.2 $6.9M 631k 10.99
Clean Harbors (CLH) 0.2 $6.4M 74k 85.74
Host Hotels & Resorts (HST) 0.2 $6.3M 342k 18.55
American Woodmark Corporation (AMWD) 0.2 $6.3M 60k 104.52
DiamondRock Hospitality Company (DRH) 0.2 $6.3M 572k 11.08
Chart Industries (GTLS) 0.2 $6.3M 94k 67.49
Patrick Industries (PATK) 0.2 $6.5M 123k 52.43
Cyrusone 0.2 $6.6M 100k 65.43
Knowles (KN) 0.2 $6.4M 303k 21.15
Vectrus (VVX) 0.2 $6.3M 124k 51.26
Adesto Technologies 0.2 $6.5M 768k 8.50
Gds Holdings ads (GDS) 0.2 $6.4M 123k 51.58
Simply Good Foods (SMPL) 0.2 $6.3M 222k 28.54
Forty Seven 0.2 $6.5M 164k 39.37
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.2 $6.4M 600k 10.70
Advanced Energy Industries (AEIS) 0.2 $6.1M 86k 71.20
Sunstone Hotel Investors (SHO) 0.2 $6.1M 442k 13.92
iShares MSCI South Korea Index Fund (EWY) 0.2 $6.1M 99k 62.19
Kornit Digital (KRNT) 0.2 $5.9M 171k 34.23
Lovesac Company (LOVE) 0.2 $6.2M 383k 16.05
Svmk Inc ordinary shares 0.2 $6.1M 344k 17.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $6.2M 369k 16.84
Weyerhaeuser Company (WY) 0.1 $5.5M 182k 30.20
Vornado Realty Trust (VNO) 0.1 $5.6M 85k 66.50
Potlatch Corporation (PCH) 0.1 $5.5M 127k 43.27
Rayonier (RYN) 0.1 $5.6M 170k 32.76
Pebblebrook Hotel Trust (PEB) 0.1 $5.8M 216k 26.81
Epam Systems (EPAM) 0.1 $5.7M 27k 212.16
Boise Cascade (BCC) 0.1 $5.6M 155k 36.53
Aptose Biosciences 0.1 $5.5M 971k 5.67
Yeti Hldgs (YETI) 0.1 $5.6M 161k 34.78
Power Integrations (POWI) 0.1 $5.4M 55k 98.91
Tempur-Pedic International (TPX) 0.1 $5.3M 61k 87.07
Lattice Semiconductor (LSCC) 0.1 $5.3M 277k 19.14
Builders FirstSource (BLDR) 0.1 $5.4M 213k 25.41
Colfax Corporation 0.1 $5.1M 142k 36.38
Visteon Corporation (VC) 0.1 $5.3M 61k 86.59
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.1M 113k 45.67
Cedar Fair (FUN) 0.1 $4.8M 86k 55.44
Vicor Corporation (VICR) 0.1 $4.7M 101k 46.72
Summit Hotel Properties (INN) 0.1 $4.8M 391k 12.34
Brixmor Prty (BRX) 0.1 $4.7M 220k 21.61
Xenia Hotels & Resorts (XHR) 0.1 $4.7M 218k 21.61
Blueprint Medicines (BPMC) 0.1 $4.8M 60k 80.11
Roku (ROKU) 0.1 $5.0M 37k 133.90
Pool Corporation (POOL) 0.1 $4.6M 22k 212.39
Lithia Motors (LAD) 0.1 $4.5M 31k 146.99
Lululemon Athletica (LULU) 0.1 $4.6M 20k 231.68
Euronav Sa (EURN) 0.1 $4.3M 346k 12.54
Teladoc (TDOC) 0.1 $4.6M 55k 83.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $4.6M 223k 20.58
Coupa Software 0.1 $4.7M 32k 146.26
Vapotherm 0.1 $4.7M 385k 12.16
Churchill Downs (CHDN) 0.1 $4.3M 31k 137.20
Stage Stores 0.1 $4.3M 528k 8.12
Hamilton Lane Inc Common (HLNE) 0.1 $4.2M 70k 59.60
Pennymac Financial Services (PFSI) 0.1 $4.2M 124k 34.04
McGrath Rent (MGRC) 0.1 $3.9M 51k 76.55
Deckers Outdoor Corporation (DECK) 0.1 $3.8M 23k 168.84
Silicon Laboratories (SLAB) 0.1 $3.9M 34k 115.98
Addus Homecare Corp (ADUS) 0.1 $3.8M 39k 97.23
Generac Holdings (GNRC) 0.1 $3.9M 39k 100.59
Recro Pharma (SCTL) 0.1 $3.6M 199k 18.33
Everi Hldgs (EVRI) 0.1 $3.9M 291k 13.43
Guardant Health (GH) 0.1 $3.9M 50k 78.14
Cousins Properties (CUZ) 0.1 $3.7M 91k 41.20
Dynatrace (DT) 0.1 $3.9M 156k 25.30
Tetra Tech (TTEK) 0.1 $3.5M 41k 86.16
STAAR Surgical Company (STAA) 0.1 $3.3M 95k 35.17
ConocoPhillips (COP) 0.1 $3.3M 51k 65.03
AMN Healthcare Services (AMN) 0.1 $3.4M 55k 62.30
Louisiana-Pacific Corporation (LPX) 0.1 $3.3M 111k 29.67
Consolidated Communications Holdings (CNSL) 0.1 $3.6M 918k 3.88
SPX Corporation 0.1 $3.2M 64k 50.89
Pan American Silver Corp Can (PAAS) 0.1 $3.3M 139k 23.69
OceanFirst Financial (OCFC) 0.1 $3.3M 129k 25.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.3M 232k 14.17
Reata Pharmaceuticals Inc Cl A 0.1 $3.3M 16k 204.44
Herc Hldgs (HRI) 0.1 $3.4M 69k 48.95
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.3M 65k 50.81
Carvana Co cl a (CVNA) 0.1 $3.5M 38k 92.04
Willscot Corp 0.1 $3.2M 174k 18.49
Sapiens International Corp (SPNS) 0.1 $3.4M 149k 23.00
Clear Channel Outdoor Holdings (CCO) 0.1 $3.4M 1.2M 2.86
Ww Intl (WW) 0.1 $3.5M 91k 38.21
Mercury Computer Systems (MRCY) 0.1 $3.1M 45k 69.12
Schlumberger (SLB) 0.1 $2.9M 73k 40.20
Penn National Gaming (PENN) 0.1 $3.2M 123k 25.56
Enterprise Products Partners (EPD) 0.1 $3.1M 110k 28.16
Energy Transfer Equity (ET) 0.1 $3.2M 247k 12.83
Cutera (CUTR) 0.1 $3.2M 89k 35.81
Marathon Petroleum Corp (MPC) 0.1 $3.0M 51k 60.25
Topbuild (BLD) 0.1 $3.1M 30k 103.09
Wingstop (WING) 0.1 $3.0M 35k 86.22
Sutro Biopharma (STRO) 0.1 $3.1M 281k 11.00
Intercontinental Hotels Group (IHG) 0.1 $3.0M 44k 68.68
Rli (RLI) 0.1 $2.6M 29k 90.03
Bed Bath & Beyond 0.1 $2.5M 145k 17.30
Cintas Corporation (CTAS) 0.1 $2.6M 9.6k 269.13
Brookfield Infrastructure Part (BIP) 0.1 $2.7M 55k 49.98
Aaron's 0.1 $2.5M 44k 57.12
Armstrong World Industries (AWI) 0.1 $2.5M 27k 93.97
Plains All American Pipeline (PAA) 0.1 $2.7M 149k 18.39
Exponent (EXPO) 0.1 $2.8M 40k 69.01
Industries N shs - a - (LYB) 0.1 $2.8M 29k 94.49
Msa Safety Inc equity (MSA) 0.1 $2.4M 19k 126.34
Eldorado Resorts 0.1 $2.7M 45k 59.64
Horizon Therapeutics 0.1 $2.8M 78k 36.20
10x Genomics Inc Cl A (TXG) 0.1 $2.7M 35k 76.25
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.3M 102k 22.29
Timken Company (TKR) 0.1 $2.3M 41k 56.32
Valero Energy Corporation (VLO) 0.1 $2.4M 26k 93.64
Marriott International (MAR) 0.1 $2.4M 16k 151.41
Universal Forest Products 0.1 $2.2M 46k 47.69
Bottomline Technologies 0.1 $2.4M 45k 53.60
Neurocrine Biosciences (NBIX) 0.1 $2.1M 20k 107.49
Inter Parfums (IPAR) 0.1 $2.4M 33k 72.69
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 15k 161.60
Gladstone Investment Corporation (GAIN) 0.1 $2.3M 176k 13.25
Pbf Energy Inc cl a (PBF) 0.1 $2.4M 76k 31.37
Paylocity Holding Corporation (PCTY) 0.1 $2.2M 19k 120.82
Univar 0.1 $2.2M 92k 24.23
Viewray (VRAYQ) 0.1 $2.1M 506k 4.22
Jeld-wen Hldg (JELD) 0.1 $2.3M 97k 23.41
Axon Enterprise (AXON) 0.1 $2.3M 32k 73.27
Bellus Health 0.1 $2.1M 282k 7.60
New York Community Ban (NYCB) 0.1 $1.8M 154k 12.02
Carlisle Companies (CSL) 0.1 $2.0M 13k 161.83
Insulet Corporation (PODD) 0.1 $1.7M 9.9k 171.22
Phillips 66 (PSX) 0.1 $2.0M 18k 111.43
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.9M 13k 150.28
Murphy Usa (MUSA) 0.1 $1.8M 16k 116.98
Suno (SUN) 0.1 $1.9M 62k 30.61
Dow (DOW) 0.1 $2.0M 36k 54.73
Toro Company (TTC) 0.0 $1.5M 19k 79.67
Skechers USA (SKX) 0.0 $1.5M 34k 43.18
PDF Solutions (PDFS) 0.0 $1.5M 90k 16.89
Oneok (OKE) 0.0 $1.6M 21k 75.65
WESTERN GAS EQUITY Partners 0.0 $1.7M 86k 19.69
Phillips 66 Partners 0.0 $1.7M 27k 61.63
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 87k 19.36
Geo Group Inc/the reit (GEO) 0.0 $1.5M 90k 16.61
Applied Therapeutics (APLT) 0.0 $1.6M 60k 27.28
Microsoft Corporation (MSFT) 0.0 $1.1M 6.9k 157.68
Live Nation Entertainment (LYV) 0.0 $1.0M 15k 71.46
Western Alliance Bancorporation (WAL) 0.0 $1.1M 20k 56.98
FMC Corporation (FMC) 0.0 $1.1M 11k 99.81
TC Pipelines 0.0 $994k 24k 42.30
Teradyne (TER) 0.0 $1.2M 18k 68.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 19k 59.93
Hannon Armstrong (HASI) 0.0 $1.2M 36k 32.18
Habit Restaurants Inc/the-a 0.0 $1.1M 108k 10.43
Corecivic (CXW) 0.0 $1.1M 63k 17.38
Construction Partners (ROAD) 0.0 $1.1M 66k 16.87
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M 75k 13.99
Ideaya Biosciences (IDYA) 0.0 $1.3M 174k 7.50
Spdr S&p 500 Etf (SPY) 0.0 $760k 2.4k 322.03
Trimble Navigation (TRMB) 0.0 $584k 14k 41.71
Simpson Manufacturing (SSD) 0.0 $672k 8.4k 80.29
Vulcan Materials Company (VMC) 0.0 $912k 6.3k 144.01
CACI International (CACI) 0.0 $595k 2.4k 249.79
United Rentals (URI) 0.0 $624k 3.7k 166.80
Forward Air Corporation (FWRD) 0.0 $623k 8.9k 69.98
Apple (AAPL) 0.0 $903k 3.1k 293.75
Intuitive Surgical (ISRG) 0.0 $826k 1.4k 590.84
FLIR Systems 0.0 $595k 11k 52.09
Aptar (ATR) 0.0 $659k 5.7k 115.59
Primerica (PRI) 0.0 $592k 4.5k 130.63
Take-Two Interactive Software (TTWO) 0.0 $759k 6.2k 122.42
Micron Technology (MU) 0.0 $584k 11k 53.82
ON Semiconductor (ON) 0.0 $777k 32k 24.37
Illumina (ILMN) 0.0 $897k 2.7k 331.73
BGC Partners 0.0 $591k 99k 5.94
ESCO Technologies (ESE) 0.0 $616k 6.7k 92.55
MKS Instruments (MKSI) 0.0 $830k 7.5k 109.95
Reliance Steel & Aluminum (RS) 0.0 $604k 5.0k 119.82
Chemed Corp Com Stk (CHE) 0.0 $730k 1.7k 439.49
Chipotle Mexican Grill (CMG) 0.0 $591k 706.00 837.11
Dcp Midstream Partners 0.0 $929k 38k 24.49
Hill-Rom Holdings 0.0 $604k 5.3k 113.53
Audiocodes Ltd Com Stk (AUDC) 0.0 $588k 23k 25.71
Hexcel Corporation (HXL) 0.0 $601k 8.2k 73.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $665k 14k 47.13
Old Dominion Freight Line (ODFL) 0.0 $812k 4.3k 189.68
Hanover Insurance (THG) 0.0 $574k 4.2k 136.63
Texas Roadhouse (TXRH) 0.0 $611k 11k 56.35
EastGroup Properties (EGP) 0.0 $591k 4.5k 132.57
Ensign (ENSG) 0.0 $795k 18k 45.38
MasTec (MTZ) 0.0 $770k 12k 64.17
Cass Information Systems (CASS) 0.0 $633k 11k 57.78
German American Ban (GABC) 0.0 $594k 17k 35.64
Barrett Business Services (BBSI) 0.0 $629k 7.0k 90.43
Carriage Services (CSV) 0.0 $654k 26k 25.61
Hercules Technology Growth Capital (HTGC) 0.0 $582k 42k 14.02
M.D.C. Holdings (MDC) 0.0 $671k 18k 38.16
Nxp Semiconductors N V (NXPI) 0.0 $648k 5.1k 127.28
EXACT Sciences Corporation (EXAS) 0.0 $642k 6.9k 92.41
Main Street Capital Corporation (MAIN) 0.0 $590k 14k 43.13
Hingham Institution for Savings (HIFS) 0.0 $606k 2.9k 210.05
Algonquin Power & Utilities equs (AQN) 0.0 $761k 54k 14.16
Yandex Nv-a (YNDX) 0.0 $670k 15k 43.51
Xpo Logistics Inc equity (XPO) 0.0 $676k 8.5k 79.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $840k 6.5k 128.70
Zynga 0.0 $570k 93k 6.12
Sarepta Therapeutics (SRPT) 0.0 $790k 6.1k 129.02
Beazer Homes Usa (BZH) 0.0 $738k 52k 14.14
Epr Properties (EPR) 0.0 $574k 8.1k 70.70
Servisfirst Bancshares (SFBS) 0.0 $641k 17k 37.69
Enlink Midstream (ENLC) 0.0 $668k 109k 6.13
Ally Financial (ALLY) 0.0 $917k 30k 30.57
Nextera Energy Partners (NEP) 0.0 $616k 12k 52.62
Community Healthcare Tr (CHCT) 0.0 $625k 15k 42.86
Penumbra (PEN) 0.0 $636k 3.9k 164.38
Hubbell (HUBB) 0.0 $901k 6.1k 147.87
Corenergy Infrastructure Tr (CORRQ) 0.0 $726k 16k 44.74
Eiger Biopharmaceuticals 0.0 $894k 60k 14.90
Trade Desk (TTD) 0.0 $802k 3.1k 259.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $626k 33k 18.94
Okta Inc cl a (OKTA) 0.0 $808k 7.0k 115.43
Encompass Health Corp (EHC) 0.0 $598k 8.6k 69.29
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $797k 40k 19.86
Essential Properties Realty reit (EPRT) 0.0 $610k 25k 24.82
Avalara 0.0 $659k 9.0k 73.22
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $670k 8.0k 83.75
Kontoor Brands (KTB) 0.0 $701k 17k 41.97
Clarivate Analytics Plc sn (CLVT) 0.0 $883k 53k 16.80
Brigham Minerals Inc-cl A 0.0 $592k 28k 21.44
Baudax Bio 0.0 $685k 99k 6.92
Comcast Corporation (CMCSA) 0.0 $391k 8.7k 44.94
JPMorgan Chase & Co. (JPM) 0.0 $359k 2.6k 139.58
Bank of America Corporation (BAC) 0.0 $299k 8.5k 35.17
Discover Financial Services (DFS) 0.0 $222k 2.6k 84.64
Safety Insurance (SAFT) 0.0 $541k 5.8k 92.61
Waste Management (WM) 0.0 $277k 2.4k 114.09
Home Depot (HD) 0.0 $250k 1.1k 217.96
Seattle Genetics 0.0 $256k 2.2k 114.08
Bristol Myers Squibb (BMY) 0.0 $241k 3.8k 64.13
At&t (T) 0.0 $369k 9.4k 39.11
Brown & Brown (BRO) 0.0 $311k 7.9k 39.48
Carter's (CRI) 0.0 $509k 4.7k 109.34
NVIDIA Corporation (NVDA) 0.0 $384k 1.6k 235.01
RPM International (RPM) 0.0 $381k 5.0k 76.83
Sonoco Products Company (SON) 0.0 $437k 7.1k 61.78
Watsco, Incorporated (WSO) 0.0 $549k 3.0k 180.06
Intel Corporation (INTC) 0.0 $304k 5.1k 59.87
Verizon Communications (VZ) 0.0 $338k 5.5k 61.44
Crane 0.0 $415k 4.8k 86.46
Casey's General Stores (CASY) 0.0 $281k 1.8k 158.94
MSC Industrial Direct (MSM) 0.0 $418k 5.3k 78.53
AGCO Corporation (AGCO) 0.0 $238k 3.1k 77.27
Lockheed Martin Corporation (LMT) 0.0 $257k 661.00 388.80
Merck & Co (MRK) 0.0 $438k 4.8k 90.95
Procter & Gamble Company (PG) 0.0 $452k 3.6k 124.79
United Technologies Corporation 0.0 $257k 1.7k 149.68
Jacobs Engineering 0.0 $447k 5.0k 89.76
Msci (MSCI) 0.0 $325k 1.3k 257.94
CoStar (CSGP) 0.0 $513k 857.00 598.60
IDEX Corporation (IEX) 0.0 $321k 1.9k 172.03
Kaiser Aluminum (KALU) 0.0 $470k 4.2k 110.80
Amazon (AMZN) 0.0 $482k 261.00 1846.74
Wyndham Worldwide Corporation 0.0 $493k 9.5k 51.72
Dolby Laboratories (DLB) 0.0 $560k 8.1k 68.82
Marvell Technology Group 0.0 $526k 20k 26.58
Banco Santander-Chile (BSAC) 0.0 $231k 10k 23.07
Macquarie Infrastructure Company 0.0 $500k 12k 42.82
Oshkosh Corporation (OSK) 0.0 $312k 3.3k 94.55
TowneBank (TOWN) 0.0 $338k 12k 27.85
Cognex Corporation (CGNX) 0.0 $238k 4.3k 56.00
Columbia Sportswear Company (COLM) 0.0 $551k 5.5k 100.25
Euronet Worldwide (EEFT) 0.0 $304k 1.9k 157.59
Essex Property Trust (ESS) 0.0 $252k 839.00 300.36
MarketAxess Holdings (MKTX) 0.0 $421k 1.1k 378.94
Nordson Corporation (NDSN) 0.0 $234k 1.4k 162.95
Boston Beer Company (SAM) 0.0 $378k 1.0k 378.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $367k 5.6k 65.82
Amerisafe (AMSF) 0.0 $544k 8.2k 66.03
Independent Bank (INDB) 0.0 $473k 5.7k 83.23
Kansas City Southern 0.0 $296k 1.9k 153.37
SYNNEX Corporation (SNX) 0.0 $472k 3.7k 128.86
TransDigm Group Incorporated (TDG) 0.0 $333k 594.00 560.61
Washington Trust Ban (WASH) 0.0 $400k 7.4k 53.84
West Bancorporation (WTBA) 0.0 $482k 19k 25.65
Dex (DXCM) 0.0 $366k 1.7k 218.51
Alnylam Pharmaceuticals (ALNY) 0.0 $263k 2.3k 115.30
Cae (CAE) 0.0 $236k 8.9k 26.46
iShares Russell 2000 Growth Index (IWO) 0.0 $358k 1.7k 214.11
Lakeland Financial Corporation (LKFN) 0.0 $510k 10k 48.89
Retail Opportunity Investments (ROIC) 0.0 $403k 23k 17.65
iShares S&P Latin America 40 Index (ILF) 0.0 $421k 12k 33.95
Pacific Premier Ban (PPBI) 0.0 $443k 14k 32.61
Magic Software Enterprises (MGIC) 0.0 $496k 51k 9.75
Citigroup (C) 0.0 $310k 3.9k 79.90
Prologis (PLD) 0.0 $316k 3.6k 89.01
Preferred Bank, Los Angeles (PFBC) 0.0 $489k 8.1k 60.10
Fortune Brands (FBIN) 0.0 $369k 5.6k 65.43
Allison Transmission Hldngs I (ALSN) 0.0 $298k 6.2k 48.30
Facebook Inc cl a (META) 0.0 $414k 2.0k 205.46
Interface (TILE) 0.0 $516k 31k 16.59
Palo Alto Networks (PANW) 0.0 $463k 2.0k 231.50
Prothena (PRTA) 0.0 $396k 25k 15.84
Ishares Inc msci india index (INDA) 0.0 $251k 7.1k 35.18
Usa Compression Partners (USAC) 0.0 $557k 31k 18.14
Blackstone Mtg Tr (BXMT) 0.0 $516k 14k 37.20
Cdw (CDW) 0.0 $232k 1.6k 142.77
Leidos Holdings (LDOS) 0.0 $222k 2.3k 98.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $492k 10k 48.71
Allegion Plc equity (ALLE) 0.0 $465k 3.7k 124.56
Burlington Stores (BURL) 0.0 $529k 2.3k 228.12
Ladder Capital Corp Class A (LADR) 0.0 $541k 30k 18.03
Stock Yards Ban (SYBT) 0.0 $491k 12k 41.07
Hc2 Holdings 0.0 $564k 260k 2.17
Outfront Media (OUT) 0.0 $559k 21k 26.84
Pra Health Sciences 0.0 $238k 2.1k 110.96
Medtronic (MDT) 0.0 $257k 2.3k 113.67
Qorvo (QRVO) 0.0 $438k 3.8k 116.27
Nexpoint Residential Tr (NXRT) 0.0 $530k 12k 45.03
National Storage Affiliates shs ben int (NSA) 0.0 $443k 13k 33.65
Transunion (TRU) 0.0 $304k 3.5k 85.73
Ferrari Nv Ord (RACE) 0.0 $420k 2.5k 165.42
Kura Oncology (KURA) 0.0 $550k 40k 13.75
Line Corp- 0.0 $223k 4.6k 48.92
Firstcash 0.0 $475k 5.9k 80.62
Noble Midstream Partners Lp Com Unit Repst 0.0 $319k 12k 26.58
Lamb Weston Hldgs (LW) 0.0 $202k 2.4k 85.85
Sba Communications Corp (SBAC) 0.0 $373k 1.5k 241.27
Snap Inc cl a (SNAP) 0.0 $477k 29k 16.32
Peregrine Pharmaceuticals (CDMO) 0.0 $268k 35k 7.66
Docusign (DOCU) 0.0 $209k 2.8k 74.27
Arco Platform Cl A Ord 0.0 $299k 6.8k 44.27
Pagerduty (PD) 0.0 $402k 17k 23.37
Rattler Midstream 0.0 $495k 28k 17.79
Trevi Therapeutics (TRVI) 0.0 $469k 125k 3.75
Fossil (FOSL) 0.0 $77k 91k 0.85
One Group Hospitality In (STKS) 0.0 $47k 13k 3.61
Viemed Healthcare (VMD) 0.0 $180k 29k 6.27
Optimizerx Ord (OPRX) 0.0 $154k 15k 10.27
Xpel (XPEL) 0.0 $161k 11k 14.64