Q4 2018 Holdings
Filed 2019-01-18 | 93 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $33.3M | 1,325,300 | 50.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.0M | 925,294 | 19.6% |
| Blackline Inc(BL) | COM | 09239B109 | $8.8M | 215,449 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 82,701 | 7.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.2M | 174,831 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,433 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $245.0K | 7,060 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $230.0K | 8,083 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.1K | 732,515 | 0.0% |
| General Finance Corp del(GFN) | COM | 369822101 | $20.3K | 2,007,044 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.2K | 470,047 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.3K | 304,617 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16.0K | 91,036 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.4K | 282,991 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.2K | 151,196 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $12.1K | 1,468,623 | 0.0% |
| Instructure Inc | COM | 45781U103 | $11.3K | 302,504 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0K | 23,041 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $10.7K | 1,124,911 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.6K | 342,837 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.8K | 939,693 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8.6K | 510,805 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $7.9K | 777,718 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $7.3K | 116,797 | 0.0% |
| Rudolph Tech Inc | COM | 781270103 | $6.7K | 329,158 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $6.3K | 680,898 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.2K | 542,111 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.1K | 17,420 | 0.0% |
| Talend SA | ADS | 874224207 | $6.0K | 160,555 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.9K | 120,035 | 0.0% |
| General Finance Corp del | SERIES C PREFERRED | 369822507 | $4.6K | 46,548 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.3K | 1,977,077 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.2K | 225,320 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.4K | 40,782 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.1K | 171,484 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.9K | 851,626 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.9K | 253,823 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.8K | 20,944 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $2.5K | 6,189,249 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.3K | 44,236 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $1.8K | 1,648,315 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $1.7K | 315,983 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.7K | 305,222 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.7K | 68,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,786 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 48,609 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 28,978 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,828 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.1K | 139,527 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 24,805 | 0.0% |