Q2 2017 Holdings
Filed 2017-07-20 | 89 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.5M | 1,106,875 | 37.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.3M | 147,604 | 37.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 2,084,292 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 24,168 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $939.0K | 18,856 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $340.0K | 9,839 | 1.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $218.0K | 166,739 | 1.0% |
| RED HAT Inc | COM | 756577102 | $139.6K | 132,338 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.6K | 416,881 | 0.1% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $12.5K | 497,568 | 0.1% |
| Five9 Inc(FIVN) | CL A | 338307101 | $11.6K | 541,045 | 0.1% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $11.4K | 1,328,206 | 0.1% |
| General Finance Corp(GFN) | COM | 369822101 | $10.9K | 2,114,878 | 0.0% |
| Rudolph Tech Inc | COM | 781270103 | $10.0K | 436,082 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $8.7K | 62,193 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.6K | 20,136 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.6K | 199,539 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $7.5K | 448,793 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.8K | 231,608 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.3K | 647,115 | 0.0% |
| Talend SA | COM | 874224207 | $6.0K | 172,432 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.0K | 1,437,328 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.5K | 186,814 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.3K | 219,059 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.8K | 578,891 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $4.3K | 484,678 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $4.2K | 3,023,087 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $3.4K | 399,368 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $3.2K | 76,660 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.8K | 239,577 | 0.0% |
| CES Energy Solutions Corp(CESDF) | COM | 15713J104 | $2.6K | 590,213 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $2.2K | 2,520,364 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.0K | 1,283,954 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $2.0K | 135,329 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 37,366 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 35,635 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 50,826 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 23,864 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $1.0K | 753,318 | 0.0% |
| Dena Co LTD | COM | J1257N107 | $1.0K | 45,198 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $948 | 26,074 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $930 | 2,234 | 0.0% |
| Gentex Corp(GNTX) | CL A | 371901109 | $911 | 48,027 | 0.0% |
| Ethan Allen Interior Inc(ETD) | COM | 297602104 | $821 | 25,430 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $787 | 10,202 | 0.0% |
| Actua Corp | COM | 005094107 | $764 | 54,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 8,557 | 0.0% |
| Monsanto Co | COM | 61166W101 | $679 | 5,733 | 0.0% |
| General Electric Co | CL A | 369604103 | $664 | 24,601 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $641 | 12,144 | 0.0% |