Q2 2018 Holdings
Filed 2018-08-09 | 97 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $24.0M | 1,960,025 | 53.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.8M | 984,235 | 26.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.9M | 198,217 | 11.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 24,199 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 18,653 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 7,080 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $193.0K | 39,349 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $26.0K | 27,836 | 0.1% |
| General Finance Corp(GFN) | COM | 369822101 | $24.9K | 1,838,484 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.1K | 479,005 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $14.2K | 582,477 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.8K | 95,147 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.6K | 125,150 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.4K | 686,459 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.2K | 257,181 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $12.1K | 298,220 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $12.1K | 1,283,567 | 0.0% |
| Talend SA | COM | 874224207 | $10.7K | 171,633 | 0.0% |
| Instructure Inc | COM | 45781U103 | $10.1K | 238,509 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10.1K | 390,791 | 0.0% |
| Five9 Inc(FIVN) | CL A | 338307101 | $9.9K | 287,585 | 0.0% |
| Navigator Holdings LTD | SHS | 638904102 | $9.7K | 766,733 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.8K | 245,229 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $8.3K | 583,286 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.2K | 1,919,275 | 0.0% |
| Rudolph Tech Inc | COM | 781270103 | $6.6K | 224,280 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.5K | 524,963 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $5.9K | 611,905 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 11,184 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $5.3K | 12,239 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.2K | 40,112 | 0.0% |
| General Finance Corp | SERIES C PREFERRED | 369822507 | $3.6K | 34,733 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.4K | 21,672 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.9K | 263,894 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $2.9K | 4,002,090 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.5K | 361,211 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.3K | 1,483,035 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.0K | 32,743 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 30,283 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 4,535 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 49,686 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.7K | 59,925 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5K | 29,375 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.5K | 36,755 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 157,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,624 | 0.0% |
| General Electric Co | CL A | 369604103 | $1.2K | 87,745 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 25,422 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.2K | 26,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,142 | 0.0% |