Q2 2019 Holdings
Filed 2019-08-14 | 288 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paascvr | COM | 697900132 | $0 | 10,751,632 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $503 | 13,012 | 0.0% |
| Neuronetics Inc.(STIM) | COM | 64131A105 | $590 | 47,159 | 0.0% |
| Okta Inc. Class A(OKTA) | COM | 679295105 | $905 | 7,326 | 0.0% |
| Aqua Metals Inc.(AQMSEUR) | COM | 03837J101 | $1.1K | 661,926 | 0.0% |
| MongoDB Inc. Class A(MDB) | COM | 60937P106 | $1.2K | 8,169 | 0.0% |
| Guardant Health Inc.(GH) | COM | 40131M109 | $1.3K | 14,598 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.5K | 9,932 | 0.0% |
| ShotSpotter Inc.(SSTI) | COM | 82536T107 | $2.0K | 45,482 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $2.4K | 17,678 | 0.0% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $2.5K | 14,496 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $2.7K | 4,200,356 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | COM | 558868105 | $2.9K | 27,475 | 0.0% |
| Forterra Inc.(FRTAEUR) | COM | 34960W106 | $3.0K | 601,209 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | COM | 800677106 | $3.2K | 294,448 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $3.3K | 63,268 | 0.0% |
| Noble Corporation plc | COM | G65431101 | $3.4K | 1,812,134 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $3.8K | 137,504 | 0.0% |
| Natera Inc.(NTRA) | COM | 632307104 | $3.9K | 140,788 | 0.0% |
| IntriCon Corporation | COM | 46121H109 | $3.9K | 167,198 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $3.9K | 567,425 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | COM | 48576U106 | $4.1K | 682,853 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $4.2K | 54,613 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $4.5K | 2,621,222 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $4.7K | 772,134 | 0.0% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $4.7K | 37,407 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $4.8K | 99,177 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $4.8K | 350,350 | 0.0% |
| Trade Desk Inc. Class A(TTD) | COM | 88339J105 | $4.8K | 21,274 | 0.0% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $4.9K | 27,413 | 0.0% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $5.1K | 772,161 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM | 50077B207 | $5.4K | 237,282 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.6K | 73,734 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $5.8K | 311,262 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $6.2K | 124,111 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $6.3K | 140,588 | 0.0% |
| Ensco Rowan Plc Class A | COM | G9402V109 | $6.5K | 766,805 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $6.6K | 1,654,315 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $6.7K | 50,820 | 0.0% |
| Anaplan Inc.(PLANUSD) | COM | 03272L108 | $6.8K | 134,749 | 0.0% |
| Inspire Medical Systems Inc.(INSP) | COM | 457730109 | $6.9K | 113,503 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $8.1K | 125,960 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $8.1K | 1,411,216 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $8.2K | 136,635 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $8.2K | 317,872 | 0.0% |
| Compass Minerals International Inc.(CMP) | COM | 20451N101 | $8.3K | 150,405 | 0.0% |
| Mesa Air Group Inc | COM | 590479135 | $8.4K | 917,260 | 0.0% |
| Lions Gate Entertainment Corp Class B(LGF/BEUR) | COM | 535919500 | $8.4K | 726,122 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $8.6K | 212,274 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.6K | 305,955 | 0.0% |