Q1 2019 Holdings
Filed 2019-05-13 | 97 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $34.5M | 1,094,517 | 48.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.7M | 907,369 | 20.6% |
| Blackline Inc(BL) | COM | 09239B109 | $10.0M | 215,189 | 14.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 84,098 | 8.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.8M | 171,719 | 5.3% |
| Akamai Technologies COM(AKAM) | CL A | 00971T101 | $1.3M | 18,010 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $379.0K | 9,165 | 0.5% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $288.0K | 7,565 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.5K | 742,824 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $23.1K | 450,468 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $20.6K | 275,099 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $18.7K | 2,009,505 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.6K | 295,618 | 0.0% |
| Instructure Inc | COM | 45781U103 | $15.1K | 320,012 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.8K | 149,564 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13.3K | 113,289 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9K | 22,598 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.8K | 28,231 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $12.6K | 389,506 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $12.0K | 1,380,369 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | SHS | 55003T107 | $11.2K | 1,111,262 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $11.1K | 112,840 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.5K | 958,306 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $10.4K | 2,773,736 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $9.0K | 411,682 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $9.0K | 488,924 | 0.0% |
| Alpha & Omega Semiconductorltd(AOSL) | SHS | G6331P104 | $8.9K | 774,623 | 0.0% |
| Flexion Therapeutics Inc | CL A | 33938J106 | $8.6K | 688,271 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $8.5K | 291,005 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.6K | 116,639 | 0.0% |
| Rudolph Tech Inc | COM | 781270103 | $7.5K | 328,196 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.2K | 547,521 | 0.0% |
| Talend SA | ADS | 874224207 | $7.1K | 140,511 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.3K | 316,680 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $5.3K | 702,549 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.2K | 219,536 | 0.0% |
| General FIN Corp del | SERIES C PREFERRED | 369822507 | $4.8K | 46,691 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $3.7K | 6,218,167 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.2K | 863,160 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.0K | 28,876 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $2.3K | 1,632,377 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 67,545 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.0K | 2,825 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $1.9K | 317,819 | 0.0% |
| AIR Lease Corp | SERIES A PREFERRED | 00912X500 | $1.9K | 74,554 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.7K | 302,127 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.7K | 151,617 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 64,361 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 28,986 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.4K | 25,815 | 0.0% |