Q2 2019 Holdings
Filed 2019-08-12 | 97 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $36.5M | 1,014,758 | 48.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.3M | 903,658 | 17.5% |
| Blackline Inc(BL) | COM | 09239B109 | $11.6M | 217,531 | 15.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 82,317 | 9.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.3M | 172,686 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 25,991 | 2.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $394.0K | 9,140 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $266.0K | 6,889 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.8K | 745,950 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24.8K | 436,354 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $22.3K | 249,064 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $17.6K | 2,099,836 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.1K | 293,690 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.6K | 26,880 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $13.3K | 1,153,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.0K | 149,713 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5K | 402,048 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.5K | 1,335,960 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.2K | 132,685 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $12.1K | 278,613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9K | 22,689 | 0.0% |
| Instructure Inc | COM | 45781U103 | $11.1K | 260,185 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $10.9K | 540,656 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.0K | 651,956 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 334,034 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $9.3K | 753,794 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9.1K | 328,329 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $9.0K | 2,780,248 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.3K | 140,362 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $7.7K | 825,251 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $7.3K | 748,074 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.5K | 489,424 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.4K | 554,739 | 0.0% |
| Talend SA | ADS | 874224207 | $5.5K | 141,225 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.2K | 219,536 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.0K | 43,157 | 0.0% |
| General FIN Corp del | COM REDM | 369822507 | $4.9K | 47,215 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $4.0K | 6,659,083 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.1K | 959,013 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $2.8K | 1,723,838 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.7K | 399,233 | 0.0% |
| AIR Lease Corp | SERIES A PREF | 00912X500 | $2.6K | 99,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,115 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 28,292 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $1.9K | 320,991 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.9K | 2,579 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.8K | 303,289 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.5K | 32,348 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 64,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,455 | 0.0% |