Q3 2019 Holdings
Filed 2019-11-08 | 95 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $21.7M | 958,542 | 35.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.3M | 891,262 | 23.5% |
| Blackline Inc(BL) | COM | 09239B109 | $11.5M | 239,732 | 18.8% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 81,857 | 11.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.9M | 170,956 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 26,123 | 3.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $482.0K | 9,140 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $206.0K | 6,878 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.7K | 733,464 | 0.1% |
| General FIN Corp del(GFN) | COM | 369822101 | $18.9K | 2,133,868 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.8K | 397,283 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.2K | 283,120 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $15.2K | 246,297 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.9K | 25,825 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $14.7K | 387,379 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $14.0K | 1,308,883 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.8K | 405,772 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 22,696 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $12.0K | 1,214,169 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $10.7K | 780,411 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.2K | 165,691 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $10.1K | 821,973 | 0.0% |
| Instructure Inc | COM | 45781U103 | $10.0K | 258,441 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5K | 332,021 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.6K | 140,169 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $8.6K | 325,610 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $8.6K | 539,014 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8.2K | 544,906 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.1K | 668,960 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.6K | 106,891 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.3K | 489,629 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $5.8K | 791,375 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $5.4K | 6,632,572 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.2K | 219,536 | 0.0% |
| General FIN Corp del | COM REDM | 369822507 | $4.9K | 47,065 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.9K | 47,683 | 0.0% |
| Talend SA | ADS | 874224207 | $4.8K | 141,350 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.2K | 2,945,470 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.2K | 965,834 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $2.9K | 1,689,503 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.2K | 1,221,972 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 26,322 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.0K | 321,500 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $1.9K | 319,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,302 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 98,703 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.5K | 31,958 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.4K | 1,621 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.3K | 216,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,338 | 0.0% |