Q4 2019 Holdings
Filed 2020-02-14 | 93 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $21.3M | 988,096 | 34.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.9M | 908,041 | 25.8% |
| Blackline Inc(BL) | COM | 09239B109 | $12.3M | 239,462 | 20.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 81,464 | 11.6% |
| Akamai Technologies Inc(AKAM) | CL A | 00971T101 | $2.0M | 22,966 | 3.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.8M | 171,332 | 3.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $482.0K | 9,140 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $260.0K | 6,850 | 0.4% |
| AIR Lease Corp(AL) | COM | 00912X302 | $34.4K | 724,001 | 0.1% |
| General FIN Corp del(GFN) | COM | 369822101 | $23.4K | 2,117,433 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.1K | 245,100 | 0.0% |
| Five9 Inc(FIVN) | CL A | 338307101 | $17.7K | 270,647 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.7K | 390,584 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $17.5K | 385,912 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $17.3K | 1,283,875 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $15.1K | 729,378 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.8K | 25,405 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4K | 22,655 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3K | 404,318 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $11.1K | 815,557 | 0.0% |
| Instructure Inc | COM | 45781U103 | $10.8K | 224,045 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.6K | 161,126 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10.4K | 138,155 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.5K | 259,751 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 331,227 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.2K | 670,372 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $8.5K | 868,894 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8.2K | 490,717 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.7K | 539,252 | 0.0% |
| Profound MED Corp(PROF) | COM | 74319B502 | $7.6K | 696,810 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $7.6K | 525,516 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $7.5K | 952,452 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.5K | 196,285 | 0.0% |
| Talend SA | ADS | 874224207 | $5.5K | 141,251 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.1K | 50,531 | 0.0% |
| General FIN Corp del | SERIES C PREFERRED | 369822507 | $4.9K | 47,069 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.4K | 1,165,111 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4K | 214,477 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.9K | 2,907,168 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.6K | 71,834 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.8K | 998,744 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 25,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,050 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.6K | 31,592 | 0.0% |
| Keane Group Inc(9KG) | COM | 65290C105 | $1.5K | 218,756 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.5K | 321,394 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 82,516 | 0.0% |
| Cnfinance Hldgs LTD | COM | 18979T105 | $1.4K | 349,809 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.3K | 1,589 | 0.0% |
| Gentex Corp(GNTX) | CL A | 371901109 | $1.3K | 43,735 | 0.0% |