Q2 2018 Holdings
Filed 2018-08-14 | 105 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc.(STIM) | COM | 64131A105 | $665 | 25,000 | 0.0% |
| Internap Corp. | COM | 45885A409 | $1.2K | 115,889 | 0.0% |
| MongoDB Inc.(MDB) | COM | 60937P106 | $1.5K | 29,476 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $1.6K | 67,097 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $1.6K | 61,600 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $1.7K | 47,500 | 0.0% |
| EverQuote Inc.(EVER) | COM | 30041R108 | $1.9K | 105,000 | 0.0% |
| K2m Group Holdings Inc. | COM | 48273J107 | $1.9K | 85,000 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $2.4K | 108,000 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $2.5K | 35,641 | 0.0% |
| Floor & Decor Holdings Inc.(FND) | COM | 339750101 | $2.8K | 56,000 | 0.0% |
| Heritage Insurance Holdings In(HRTG) | COM | 42727J102 | $2.8K | 168,069 | 0.0% |
| WildHorse Resource Development | COM | 96812T102 | $2.9K | 113,000 | 0.0% |
| The Simply Good Foods Co.(SMPL) | COM | 82900L102 | $2.9K | 199,357 | 0.0% |
| Vocera Communications Inc. | COM | 92857F107 | $3.0K | 101,300 | 0.0% |
| Noodles & Co.(NDLSUSD) | COM | 65540B105 | $3.1K | 251,384 | 0.0% |
| ehealth Inc.(EHTH) | COM | 28238P109 | $3.1K | 140,700 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $3.1K | 92,579 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $3.1K | 91,013 | 0.0% |
| Weight Watchers International | COM | 948626106 | $3.1K | 31,000 | 0.0% |
| Triple-S Management Corp.(GTS) | COM | 896749108 | $3.2K | 81,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $3.2K | 60,200 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COM | 090672106 | $3.2K | 71,000 | 0.0% |
| Health Insurance Innovations I | COM | 42225K106 | $3.2K | 98,836 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $3.3K | 87,300 | 0.0% |
| Macom Technology Solutions Hld(MTSI) | COM | 55405Y100 | $3.4K | 145,938 | 0.0% |
| Medifast Inc.(MED) | COM | 58470H101 | $3.4K | 21,000 | 0.0% |
| QAD Inc.(QADA) | COM | 74727D306 | $3.4K | 68,255 | 0.0% |
| Sientra Inc. | COM | 82621J105 | $3.5K | 178,000 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $3.5K | 122,000 | 0.0% |
| Intersect ENT Inc. | COM | 46071F103 | $3.5K | 93,587 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $4.0K | 105,382 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | COM | 15677J108 | $4.0K | 121,400 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $4.8K | 50,137 | 0.0% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $5.9K | 162,000 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $6.6K | 89,739 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $6.9K | 81,095 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $7.2K | 77,044 | 0.0% |
| WorldPay Inc.(WP) | COM | 981558109 | $7.4K | 90,764 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $7.5K | 346,185 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $7.9K | 23,000 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $9.6K | 204,923 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $9.8K | 187,357 | 0.0% |
| Limelight Networks Inc. | COM | 53261M104 | $10.8K | 2,405,552 | 0.0% |
| Rush Enterprises Inc.(RUSHA) | COM | 781846209 | $11.1K | 255,000 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $12.6K | 235,875 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $13.4K | 211,200 | 0.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $13.9K | 135,903 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $14.0K | 81,012 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.5K | 73,700 | 0.0% |