Q1 2017 Holdings
Filed 2017-05-11 | 95 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.6M | 150,025 | 34.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.3M | 1,116,602 | 33.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.8M | 2,026,338 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 24,331 | 6.5% |
| Christopher &banks Corp(CBKCQ) | COM | 171046105 | $1.2M | 811,560 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,834 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $328.0K | 9,839 | 1.5% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $16.5K | 424,707 | 0.1% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $12.7K | 605,796 | 0.1% |
| RED HAT Inc | COM | 756577102 | $11.7K | 135,688 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $11.0K | 97,455 | 0.0% |
| General Finance Corporation | COM | 369822705 | $10.9K | 2,138,946 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10.5K | 469,436 | 0.0% |
| Five9 Inc(FIVN) | CL A | 338307101 | $9.1K | 551,313 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $8.8K | 1,140,787 | 0.0% |
| Equinix Inc | COM | 29444U502 | $8.2K | 20,463 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $8.2K | 593,647 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $8.1K | 472,754 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.3K | 196,842 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.7K | 216,906 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5.3K | 1,446,792 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.2K | 387,977 | 0.0% |
| Talend SA | COM | 874224207 | $5.1K | 169,650 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.6K | 222,098 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $4.4K | 2,873,445 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $4.3K | 499,125 | 0.0% |
| Xactly Corporation | COM | 98386L101 | $3.9K | 326,871 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $3.5K | 349,609 | 0.0% |
| Canadian Energy Services | COM | 13566W108 | $3.3K | 597,438 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $2.2K | 77,332 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.9K | 242,730 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $1.9K | 2,489,563 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.5K | 140,740 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $1.4K | 62,124 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 35,931 | 0.0% |
| Gentex Corp(GNTX) | CL A | 371901109 | $1.3K | 59,965 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 23,880 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 28,433 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 66,842 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,534 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.1K | 266,004 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 10,530 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.0K | 35,983 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $992 | 945,073 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $957 | 31,224 | 0.0% |
| Monsanto Co | COM | 61166W101 | $933 | 8,242 | 0.0% |
| Dena | COM | J1257N107 | $922 | 45,473 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $894 | 12,119 | 0.0% |
| Actua Corporation | COM | 005094107 | $765 | 54,420 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $736 | 49,258 | 0.0% |