Q1 2018 Holdings
Filed 2018-05-09 | 95 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $14.3M | 1,789,352 | 34.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.1M | 931,711 | 29.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.7M | 134,578 | 18.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.5M | 209,487 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 23,232 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,875 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $419.0K | 9,550 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $170.0K | 39,718 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $60.0K | 55,911 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16.3K | 382,544 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.7K | 98,319 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $14.3K | 1,971,772 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $11.2K | 1,252,785 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.8K | 732,632 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $10.3K | 299,309 | 0.0% |
| Instructure Inc | COM | 45781U103 | $10.3K | 243,964 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.9K | 133,613 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.8K | 266,760 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $9.4K | 394,842 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.2K | 785,242 | 0.0% |
| Five9 Inc(FIVN) | CL A | 338307101 | $8.9K | 299,592 | 0.0% |
| Talend SA | ADS | 874224207 | $8.6K | 178,321 | 0.0% |
| Rudolph Tech Inc | COM | 781270103 | $7.5K | 271,102 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.4K | 329,995 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $6.9K | 448,679 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.4K | 37,816 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5.2K | 1,423,741 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $5.1K | 12,250 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $4.2K | 564,093 | 0.0% |
| CES Energy Solutions Corp(CESDF) | COM | 15713J104 | $4.0K | 870,736 | 0.0% |
| General Finance Corp | SERIES C PREFERRED | 369822507 | $3.5K | 34,759 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.4K | 416,641 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $2.6K | 3,416,132 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.4K | 1,126,153 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $2.0K | 36,691 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 67,059 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 30,563 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $1.6K | 201,698 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.6K | 30,040 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 4,618 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 29,366 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 25,299 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.1K | 45,070 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.1K | 27,126 | 0.0% |
| Gentex Corp(GNTX) | CL A | 371901109 | $1.1K | 46,639 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.0K | 69,315 | 0.0% |
| Xerox Corp | COM | 984121608 | $976 | 33,911 | 0.0% |
| General Electric Co | CL A | 369604103 | $961 | 71,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $955 | 26,788 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $946 | 157,721 | 0.0% |