Q4 2018 Holdings
Filed 2019-02-11 | 181 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $28.1K | 471,232 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.3K | 689,007 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $28.7K | 151,343 | 0.0% |
| Harris Corp del | COM | 413875105 | $28.8K | 214,031 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $28.8K | 514,290 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29.2K | 929,413 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.2K | 117,847 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.4K | 100,392 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $29.7K | 700,717 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $29.8K | 387,683 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $29.9K | 381,121 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $29.9K | 402,969 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $30.0K | 1,231,166 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $30.9K | 1,714,382 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31.0K | 430,355 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $31.0K | 560,937 | 0.0% |
| National Instrs Corp | COM | 636518102 | $31.5K | 693,279 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $32.0K | 205,383 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $32.4K | 411,613 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $32.7K | 663,586 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $33.0K | 269,703 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $33.9K | 594,993 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.8K | 898,897 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.8K | 290,369 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $35.4K | 713,962 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $36.1K | 729,294 | 0.0% |
| Grubhub Inc | COM | 400110102 | $36.3K | 472,135 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.0K | 199,283 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $37.1K | 621,739 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $37.2K | 497,332 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37.6K | 153,487 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.6K | 80,607 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $38.9K | 423,415 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $39.3K | 830,186 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.3K | 323,285 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $40.2K | 2,504,356 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40.7K | 357,265 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.8K | 373,843 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $41.5K | 1,473,839 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.9K | 851,591 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $43.2K | 596,787 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $43.3K | 539,660 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $44.9K | 912,812 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $45.3K | 858,230 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $47.4K | 649,016 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $48.1K | 843,824 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.7K | 267,027 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $49.8K | 166,003 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $51.0K | 608,461 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $51.1K | 157,355 | 0.0% |