Q2 2018 Holdings
Filed 2018-07-17 | 105 holdings | $993.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software, Inc.(PAYC) | Common | 70432V102 | $7 | 75 | 0.0% |
| RingCentral, Inc. (Class A)(RNG) | Class A | 76680R206 | $8 | 115 | 0.0% |
| Nutanix, Inc. Class A(NTNX) | Class A | 67059N108 | $9 | 170 | 0.0% |
| Meet Group Inc | Common | 58513U101 | $10 | 2,325 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | Common | 045327103 | $11 | 115 | 0.0% |
| GrubHub, Inc. | Common | 400110102 | $14 | 130 | 0.0% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $15 | 960 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $28 | 470 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | Common | 421906108 | $47 | 1,086 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | Common | 826919102 | $47 | 475 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Common | 144577103 | $55 | 1,970 | 0.0% |
| Qualys, Inc.(QLYS) | Common | 74758T303 | $55 | 655 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | Common | 22266L106 | $58 | 925 | 0.0% |
| TeleNav, Inc. | Common | 879455103 | $60 | 10,760 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Common | 09627Y109 | $65 | 1,025 | 0.0% |
| Paylocity Holdings Corp.(PCTY) | Common | 70438V106 | $65 | 1,100 | 0.0% |
| GroupOn | Common | 399473107 | $69 | 16,045 | 0.0% |
| Kennametal Inc.(KMT) | Common | 489170100 | $70 | 1,962 | 0.0% |
| Bluebird Bio, Inc. | Common | 09609G100 | $71 | 455 | 0.0% |
| Adesto Technologies Corporation(IOTSEUR) | Common | 00687D101 | $72 | 8,540 | 0.0% |
| Fair Isaac Corporation(FICO) | Common | 303250104 | $73 | 380 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | Common | 04269X105 | $74 | 4,405 | 0.0% |
| Masimo Corp.(MASI) | Common | 574795100 | $78 | 800 | 0.0% |
| Twilio, Inc. Class A(TWLO) | Class A | 90138F102 | $82 | 1,460 | 0.0% |
| HubSpot Inc.(HUBS) | Common | 443573100 | $84 | 670 | 0.0% |
| Marchex Inc(MCHX) | Common | 56624R108 | $85 | 27,720 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | Common | 90400D108 | $87 | 1,130 | 0.0% |
| LCI Industries(LCII) | Common | 50189K103 | $88 | 971 | 0.0% |
| Asgn Inc.(ASGN) | Common | 00191U102 | $89 | 1,135 | 0.0% |
| New Relic, Inc.(NEWREUR) | Common | 64829B100 | $91 | 905 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | Common | 40637H109 | $92 | 5,476 | 0.0% |
| Carbonite, Inc.(CARBUSD) | Common | 141337105 | $94 | 2,705 | 0.0% |
| SailPoint Technologies Holdings, Inc. | Common | 78781P105 | $95 | 3,890 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Common | 925550105 | $96 | 9,330 | 0.0% |
| Wright Medical Group NV | Common | N96617118 | $96 | 3,700 | 0.0% |
| Genesee & Wyoming Inc.(Cl A) | Class A | 371559105 | $96 | 1,180 | 0.0% |
| iRobot Corporation(IRBTQ) | Common | 462726100 | $97 | 1,280 | 0.0% |
| Global Eagle Entertainment, Inc. | Common | 37951D102 | $100 | 39,595 | 0.0% |
| Integra LifeSciences(IART) | Common | 457985208 | $102 | 1,585 | 0.0% |
| Abeona Therapeutics, Inc.(ABEO1EUR) | Common | 00289Y107 | $104 | 6,525 | 0.0% |
| ForeScout Technologies, Inc.(FSCTEUR) | Common | 34553D101 | $107 | 3,125 | 0.0% |
| Editas Medicine, Inc.(EDIT) | Common | 28106W103 | $107 | 2,985 | 0.0% |
| Varonis Systems Inc.(VRNS) | Common | 922280102 | $108 | 1,445 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | Common | 090672106 | $109 | 2,415 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | Common | 78667J108 | $110 | 700 | 0.0% |
| Lumentum Holdings, Inc.(LITE) | Common | 55024U109 | $110 | 1,895 | 0.0% |
| Loxo Oncology Inc | Common | 548862101 | $110 | 635 | 0.0% |
| Portola Pharmaceuticals Inc. | Common | 737010108 | $111 | 2,935 | 0.0% |
| Home BancShares Inc.(HOMB) | Common | 436893200 | $113 | 5,017 | 0.0% |
| Allete, Inc.(AEBA) | Common | 018522300 | $114 | 1,467 | 0.0% |