# Cortina Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1325312. Source: https://holderbook.com/funds/1325312-cortina-asset-management-llc/

- Reported value: $1.6B
- Positions: 174
- Weight of the ten largest: 15.1%
- Filed: 2019-07-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $29.6M | 384,897 | 1.8% | 3 |
| AVALARA INC | [AVLR](https://holderbook.com/stocks/AVLR/) | $28.9M | 399,665 | 1.8% | 3 |
| ALTAIR ENGR INC | [ALTR](https://holderbook.com/stocks/ALTR/) | $24.5M | 607,365 | 1.5% | 3 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $24.4M | 366,908 | 1.5% | 3 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $24.1M | 276,102 | 1.5% | 3 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $23.6M | 1,142,244 | 1.5% | 3 |
| SANDERSON FARMS INC | [SAFM](https://holderbook.com/stocks/SAFM/) | $23.1M | 169,359 | 1.4% | 3 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $22.2M | 653,312 | 1.4% | 3 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $21.9M | 955,160 | 1.4% | 3 |
| APPIAN CORP | [APPN](https://holderbook.com/stocks/APPN/) | $21.8M | 603,737 | 1.3% | 3 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $21.1M | 411,241 | 1.3% | 3 |
| SOTHEBYS | [BID](https://holderbook.com/stocks/BID/) | $20.9M | 358,672 | 1.3% | 3 |
| CARDIOVASCULAR SYS INC DEL | [CSII](https://holderbook.com/stocks/CSII/) | $20.3M | 472,653 | 1.3% | 3 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $19.8M | 222,960 | 1.2% | 3 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $19.7M | 242,893 | 1.2% | 3 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $19.6M | 186,035 | 1.2% | 3 |
| REALPAGE INC | [RP](https://holderbook.com/stocks/RP/) | $19.5M | 330,915 | 1.2% | 3 |
| ARGO GROUP INTL HLDGS LTD | [ARGO](https://holderbook.com/stocks/ARGO/) | $19.1M | 257,405 | 1.2% | 3 |
| CALAVO GROWERS INC | [CVGW](https://holderbook.com/stocks/CVGW/) | $18.9M | 195,546 | 1.2% | 3 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $18.3M | 259,619 | 1.1% | 3 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $18.0M | 190,219 | 1.1% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $17.9M | 347,033 | 1.1% | 3 |
| TACTILE SYS TECHNOLOGY INC | [TCMD](https://holderbook.com/stocks/TCMD/) | $17.4M | 305,650 | 1.1% | 3 |
| JAMES RIV GROUP LTD | [JRVR](https://holderbook.com/stocks/JRVR/) | $16.7M | 356,357 | 1.0% | 3 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $16.6M | 241,442 | 1.0% | 2 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $16.6M | 175,509 | 1.0% | 3 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $16.3M | 178,315 | 1.0% | 3 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $16.1M | 1,167,254 | 1.0% | 2 |
| SIMPLY GOOD FOODS CO | [SMPL](https://holderbook.com/stocks/SMPL/) | $15.7M | 652,097 | 1.0% | 3 |
| LHC GROUP INC | [LHCG](https://holderbook.com/stocks/LHCG/) | $15.6M | 130,195 | 1.0% | 3 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $14.9M | 89,467 | 0.9% | 3 |
| EMERGENT BIOSOLUTIONS INC | [EBS](https://holderbook.com/stocks/EBS/) | $13.6M | 282,255 | 0.8% | 3 |
| BANCORPSOUTH BK TUPELO MISS | [BXS](https://holderbook.com/stocks/BXS/) | $13.6M | 467,240 | 0.8% | 3 |
| NATIONAL VISION HLDGS INC | [EYE](https://holderbook.com/stocks/EYE/) | $13.4M | 436,381 | 0.8% | 3 |
| EVOLENT HEALTH INC | [EVH](https://holderbook.com/stocks/EVH/) | $13.3M | 1,677,508 | 0.8% | 3 |
| TRISTATE CAP HLDGS INC | [TSC](https://holderbook.com/stocks/TSC/) | $13.3M | 621,215 | 0.8% | 3 |
| CUBIC CORP | [CUB](https://holderbook.com/stocks/CUB/) | $13.1M | 202,550 | 0.8% | 3 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $13.0M | 328,286 | 0.8% | 2 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $12.9M | 171,740 | 0.8% | 3 |
| CHEMICAL FINL CORP | [CHFC](https://holderbook.com/stocks/CHFC/) | $12.9M | 312,678 | 0.8% | 3 |
| VIEWRAY INC | [VRAYQ](https://holderbook.com/stocks/VRAYQ/) | $12.8M | 1,448,946 | 0.8% | 3 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $12.6M | 348,072 | 0.8% | 3 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $12.6M | 134,060 | 0.8% | 3 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $12.5M | 311,584 | 0.8% | 3 |
| PRA GROUP INC | [PRAA](https://holderbook.com/stocks/PRAA/) | $12.3M | 438,473 | 0.8% | 3 |
| WORLD KINECT CORPORATION | [WKC](https://holderbook.com/stocks/WKC/) | $12.3M | 342,661 | 0.8% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $12.2M | 156,382 | 0.8% | 3 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $12.0M | 624,696 | 0.7% | 3 |
| OXFORD INDS INC | [OXM](https://holderbook.com/stocks/OXM/) | $12.0M | 158,689 | 0.7% | 3 |
| HANGER INC | [HNGR](https://holderbook.com/stocks/HNGR/) | $11.8M | 614,401 | 0.7% | 3 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $11.7M | 375,062 | 0.7% | 3 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $11.6M | 56,938 | 0.7% | 3 |
| PLAYAGS INC | [AGS](https://holderbook.com/stocks/AGS/) | $11.2M | 574,087 | 0.7% | 3 |
| ICF INTL INC | [ICFI](https://holderbook.com/stocks/ICFI/) | $10.9M | 150,193 | 0.7% | 2 |
| CARDTRONICS PLC | [CATM](https://holderbook.com/stocks/CATM/) | $10.7M | 390,593 | 0.7% | 2 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $10.6M | 1,463,372 | 0.7% | 3 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $10.1M | 279,306 | 0.6% | 3 |
| AMEDISYS INC | [AMED](https://holderbook.com/stocks/AMED/) | $10.0M | 82,556 | 0.6% | 3 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $10.0M | 209,442 | 0.6% | 3 |
| MERITOR INC | [MTOR](https://holderbook.com/stocks/MTOR/) | $9.9M | 406,333 | 0.6% | 3 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $9.8M | 203,426 | 0.6% | 3 |
| ATRICURE INC | [ATRC](https://holderbook.com/stocks/ATRC/) | $9.6M | 320,660 | 0.6% | 3 |
| SOUTHSTATE CORPORATION | [SSBXXXX](https://holderbook.com/stocks/SSBXXXX/) | $9.6M | 129,652 | 0.6% | 3 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $9.5M | 463,779 | 0.6% | 3 |
| WILLDAN GROUP INC | [WLDN](https://holderbook.com/stocks/WLDN/) | $9.2M | 248,090 | 0.6% | 1 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $9.1M | 208,471 | 0.6% | 3 |
| NOVOCURE LTD | [NVCR](https://holderbook.com/stocks/NVCR/) | $8.9M | 141,352 | 0.6% | 3 |
| AIR TRANSPORT SERVICES GRP I | [ATSG](https://holderbook.com/stocks/ATSG/) | $8.5M | 348,985 | 0.5% | 3 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $8.5M | 268,582 | 0.5% | 3 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $8.4M | 300,969 | 0.5% | 2 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $8.2M | 126,556 | 0.5% | 3 |
| INPHI CORP | [IPHI](https://holderbook.com/stocks/IPHI/) | $8.2M | 162,957 | 0.5% | 3 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $8.1M | 622,039 | 0.5% | 1 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $8.1M | 138,915 | 0.5% | 2 |
| AMERISAFE INC | [AMSF](https://holderbook.com/stocks/AMSF/) | $8.0M | 124,695 | 0.5% | 3 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $8.0M | 290,375 | 0.5% | 3 |
| TPI COMPOSITES INC | [TPICQ](https://holderbook.com/stocks/TPICQ/) | $7.9M | 320,711 | 0.5% | 3 |
| STAAR SURGICAL CO | [STAA](https://holderbook.com/stocks/STAA/) | $7.9M | 268,448 | 0.5% | 3 |
| MODEL N INC | [MODN](https://holderbook.com/stocks/MODN/) | $7.9M | 403,133 | 0.5% | 3 |
| MATERIALISE NV | [MTLS](https://holderbook.com/stocks/MTLS/) | $7.7M | 395,079 | 0.5% | 3 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $7.4M | 43,651 | 0.5% | 3 |
| TECHTARGET INC | [TTGT](https://holderbook.com/stocks/TTGT/) | $7.3M | 345,787 | 0.5% | 3 |
| CENTENNIAL RESOURCE DEV INC | [CDEV](https://holderbook.com/stocks/CDEV/) | $7.3M | 966,102 | 0.5% | 3 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $7.2M | 72,095 | 0.4% | 3 |
| NINE ENERGY SERVICE INC | [NINEQ](https://holderbook.com/stocks/NINEQ/) | $7.0M | 406,424 | 0.4% | 3 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $7.0M | 427,072 | 0.4% | 3 |
| BIOTELEMETRY INC | [BEAT](https://holderbook.com/stocks/BEAT/) | $6.9M | 143,816 | 0.4% | 3 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $6.9M | 241,956 | 0.4% | 3 |
| LIVEPERSON INC | [LPSNXXXX](https://holderbook.com/stocks/LPSNXXXX/) | $6.9M | 245,215 | 0.4% | 3 |
| ANTARES PHARMA INC | [ATRS](https://holderbook.com/stocks/ATRS/) | $6.8M | 2,072,605 | 0.4% | 2 |
| COLLEGIUM PHARMACEUTICAL INC | [COLL](https://holderbook.com/stocks/COLL/) | $6.7M | 509,701 | 0.4% | 3 |
| PLURALSIGHT INC | [PS](https://holderbook.com/stocks/PS/) | $6.7M | 220,702 | 0.4% | 3 |
| RUDOLPH TECHNOLOGIES INC | [RTEC](https://holderbook.com/stocks/RTEC/) | $6.7M | 241,350 | 0.4% | 3 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $6.7M | 146,467 | 0.4% | 3 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $6.6M | 419,884 | 0.4% | 3 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $6.6M | 157,951 | 0.4% | 3 |
| MIMECAST LTD | [MIME](https://holderbook.com/stocks/MIME/) | $6.5M | 138,949 | 0.4% | 3 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $6.5M | 111,879 | 0.4% | 3 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $6.4M | 112,201 | 0.4% | 3 |
| ENVESTNET INC | [ENV](https://holderbook.com/stocks/ENV/) | $6.4M | 93,951 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +2.8% | +3.7% | -0.9% | 100% |
| Q1 2019 | +15.4% | +13.0% | +2.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $1.6B | 174 |
| Q1 2019 | $1.6B | 181 |
| Q4 2018 | $1.6B | 218 |