Q3 2018 Holdings
Filed 2018-11-13 | 101 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $45.3M | 1,568,555 | 57.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.8M | 1,012,685 | 17.5% |
| Blackline Inc COM(BL) | COM | 09239B109 | $6.6M | 117,053 | 8.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.5M | 192,832 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 70,165 | 6.6% |
| Akamai Technologies Inc(AKAM) | CL A | 00971T101 | $1.5M | 20,250 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 7,060 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $179.0K | 39,240 | 0.2% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $117.0K | 8,904 | 0.1% |
| General Finance Corp(GFN) | COM | 369822101 | $32.0K | 2,004,741 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $28.9K | 629,802 | 0.0% |
| Christopher &banks Corp(CBKCQ) | COM | 171046105 | $21.0K | 27,836 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.7K | 467,289 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.1K | 279,302 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $15.5K | 1,606,153 | 0.0% |
| Lumber Liquidators Holdings Inc | COM | 55003T107 | $15.0K | 969,632 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.6K | 107,032 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | 23,239 | 0.0% |
| Five9 Inc(FIVN) | CL A | 338307101 | $12.4K | 284,558 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.0K | 127,731 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $11.7K | 301,975 | 0.0% |
| Talend SA | COM | 874224207 | $11.0K | 158,371 | 0.0% |
| Instructure Inc | COM | 45781U103 | $10.8K | 304,399 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $9.6K | 790,621 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.5K | 470,001 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $8.8K | 93,372 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.4K | 450,655 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8.3K | 568,056 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5K | 17,368 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $7.4K | 635,745 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $7.0K | 2,606,703 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $7.0K | 598,815 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.6K | 42,249 | 0.0% |
| Rudolph Tech Inc | COM | 781270103 | $5.5K | 224,067 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.9K | 220,963 | 0.0% |
| General Finance Corp | COM | 369822507 | $3.8K | 37,166 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.8K | 263,065 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.7K | 2,495,733 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.6K | 41,781 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.6K | 359,923 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $2.3K | 4,117,213 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.9K | 29,569 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.8K | 148,350 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.8K | 61,643 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.6K | 28,705 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 46,207 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.5K | 31,949 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.3K | 26,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,324 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 25,083 | 0.0% |