Q2 2018 Holdings
Filed 2018-08-03 | 298 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVO Payments Inc. Class A(EVOP1EUR) | COM | 26927E104 | $150 | 7,311 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $511 | 95,684 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $1.0K | 12,770 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $1.1K | 77,461 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.2K | 51,531 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $1.3K | 23,207 | 0.0% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $1.3K | 20,877 | 0.0% |
| Model N Inc.(MODNEUR) | COM | 607525102 | $1.5K | 81,954 | 0.0% |
| Neuronetics Inc.(STIM) | COM | 64131A105 | $1.9K | 69,757 | 0.0% |
| MongoDB Inc. Class A(MDB) | COM | 60937P106 | $1.9K | 37,622 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $1.9K | 56,282 | 0.0% |
| SailPoint Technologies Holdings Inc. | COM | 78781P105 | $2.3K | 92,405 | 0.0% |
| Nutanix Inc. Class A(NTNX) | COM | 67059N108 | $2.5K | 47,809 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $2.6K | 25,903 | 0.0% |
| Ensco plc Class A | COM | G3157S106 | $2.7K | 372,089 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $2.7K | 111,552 | 0.0% |
| Aqua Metals Inc.(AQMSEUR) | COM | 03837J101 | $3.0K | 1,036,560 | 0.0% |
| Pivotal Software Inc. Class A | COM | 72582H107 | $3.1K | 128,254 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $3.2K | 54,631 | 0.0% |
| Zuora Inc. Class A(ZUOUSD) | COM | 98983V106 | $3.3K | 122,933 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $3.6K | 270,360 | 0.0% |
| Noble Corporation plc | COM | G65431101 | $3.8K | 600,910 | 0.0% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $3.9K | 170,571 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.9K | 244,764 | 0.0% |
| Seattle Genetics Inc. | COM | 812578102 | $3.9K | 59,263 | 0.0% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $4.0K | 102,626 | 0.0% |
| ShotSpotter Inc.(SSTI) | COM | 82536T107 | $4.4K | 115,283 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $4.4K | 22,196 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $4.4K | 123,447 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.6K | 26,651 | 0.0% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $4.9K | 172,527 | 0.0% |
| Cardlytics Inc.(CDLX) | COM | 14161W105 | $5.0K | 227,585 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $5.0K | 56,759 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COM | 69404D108 | $5.1K | 1,429,505 | 0.0% |
| Okta Inc. Class A(OKTA) | COM | 679295105 | $5.1K | 101,294 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | COM | 48576U106 | $5.2K | 307,035 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $5.2K | 49,710 | 0.0% |
| SendGrid Inc. | COM | 816883102 | $5.8K | 217,116 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $6.1K | 169,645 | 0.0% |
| Healthcare Trust of America Inc. Class | COM | 42225P501 | $6.4K | 236,778 | 0.0% |
| Tableau Software Inc. Class A(DATA) | COM | 87336U105 | $6.4K | 65,764 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | COM | 800677106 | $6.6K | 467,381 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $6.7K | 728,750 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $6.9K | 5,988,318 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $7.0K | 131,391 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $7.0K | 69,337 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $7.0K | 179,299 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $7.4K | 98,198 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $8.1K | 254,813 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $8.1K | 157,526 | 0.0% |