Q4 2017 Holdings
Filed 2018-02-13 | 91 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $13.8M | 1,878,746 | 36.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.0M | 1,050,145 | 23.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.3M | 139,738 | 19.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.2M | 222,093 | 11.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 24,037 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 16,995 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $502.0K | 9,839 | 1.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $78.0K | 61,651 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.4K | 403,355 | 0.1% |
| General Finance Corp(GFN) | COM | 369822101 | $14.1K | 2,075,328 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.6K | 113,201 | 0.0% |
| Five9 Inc(FIVN) | CL A | 338307101 | $12.0K | 483,281 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $11.1K | 301,949 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.1K | 787,945 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.0K | 190,440 | 0.0% |
| Lumber Liquidators Holdings Inc | COM | 55003T107 | $10.8K | 345,502 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $9.5K | 1,299,612 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.4K | 316,742 | 0.0% |
| Instructure Inc | COM | 45781U103 | $9.0K | 273,195 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.5K | 338,607 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $8.1K | 17,978 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $7.8K | 476,955 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.6K | 771,140 | 0.0% |
| Talend SA | ADS | 874224207 | $7.1K | 189,728 | 0.0% |
| Rudolph Tech Inc | COM | 781270103 | $6.9K | 289,938 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5.5K | 1,471,391 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.3K | 39,992 | 0.0% |
| CES Energy Solutions Corp(CESDF) | COM | 15713J104 | $4.8K | 914,147 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.8K | 431,251 | 0.0% |
| General Finance Corp | SERIES C PREFERRED | 369822507 | $3.6K | 35,792 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $3.5K | 463,879 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $2.5K | 54,591 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $2.2K | 3,298,445 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $1.9K | 3,087,336 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8K | 30,372 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 66,096 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.5K | 38,460 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5K | 30,477 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 4,500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 27,687 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 25,874 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.1K | 49,512 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.0K | 1,136,992 | 0.0% |
| Gentex Corp(GNTX) | CL A | 371901109 | $1.0K | 48,066 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $971 | 36,646 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $925 | 984,676 | 0.0% |
| Xerox Corp | COM | 984121608 | $915 | 31,393 | 0.0% |
| Monsanto Co | COM | 61166W101 | $865 | 7,408 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $799 | 12,159 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $798 | 16,567 | 0.0% |