Q3 2018 Holdings
Filed 2018-11-13 | 22 holdings | $966.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | common | 052769106 | $370.0K | 2,367 | 38.3% |
| Ameresco Inc.(AMRC) | class A | 02361E108 | $318.0K | 23,275 | 32.9% |
| Blackbaud, Inc.(BLKB) | common | 09227Q100 | $272.0K | 2,685 | 28.2% |
| Square Inc.(XYZ) | class A | 852234103 | $786 | 7,939 | 0.1% |
| Dexcom Inc.(DXCM) | common | 252131107 | $514 | 3,598 | 0.1% |
| Atlassian Corporation PLC(TEAM) | class A | G06242104 | $385 | 4,009 | 0.0% |
| Itron, Inc.(ITRI) | common | 465741106 | $382 | 5,949 | 0.0% |
| 2U, Inc. | common | 90214J101 | $378 | 5,031 | 0.0% |
| Teladoc Inc.(TDOC) | common | 87918A105 | $365 | 4,229 | 0.0% |
| SunOpta Inc.(STKL) | common | 8676EP108 | $362 | 49,302 | 0.0% |
| Universal Display Corp.(OLED) | common | 91347P105 | $355 | 3,015 | 0.0% |
| Cree, Inc. | common | 225447101 | $339 | 8,945 | 0.0% |
| First Solar, Inc.(FSLR) | common | 336433107 | $329 | 6,789 | 0.0% |
| OraSure Technologies, Inc.(OSUR) | common | 68554V108 | $269 | 17,385 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | common | 090672106 | $249 | 3,870 | 0.0% |
| Pluralsight Inc. | class A | 72941B106 | $239 | 7,480 | 0.0% |
| Hologic Inc.(HOLX) | common | 436440101 | $237 | 5,785 | 0.0% |
| Seattle Genetics, Inc. | common | 812578102 | $236 | 3,057 | 0.0% |
| Acuity Brands, Inc.(AYI) | common | 00508Y102 | $232 | 1,475 | 0.0% |
| Sunrun Inc.(RUN) | common | 86771W105 | $162 | 13,057 | 0.0% |
| SunPower Corp.(SPWRQ) | common | 867652406 | $133 | 18,194 | 0.0% |
| Mitek Systems, Inc.(MITK) | common new | 606710200 | $132 | 18,742 | 0.0% |