Q1 2018 Holdings
Filed 2018-05-14 | 197 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise(AXON) | COM | 05464C101 | $26.9M | 684,480 | 24.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.2M | 640,397 | 12.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.5M | 196,923 | 11.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $10.7M | 400,578 | 9.9% |
| BOX Inc(BOX) | COM | 10316T104 | $10.5M | 511,937 | 9.7% |
| BIO RAD Labs(BIO) | COM | 090572207 | $9.5M | 38,065 | 8.8% |
| Angio Dynamics(ANGO) | COM | 03475V101 | $7.1M | 413,305 | 6.6% |
| CytomX Therapeutics(CTMX) | COM | 23284F105 | $4.6M | 162,592 | 4.3% |
| Ceva(CEVA) | COM | 157210105 | $4.2M | 116,619 | 3.9% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $3.8M | 47,100 | 3.5% |
| Cryoport(CYRX) | COM | 229050307 | $1.5M | 175,594 | 1.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.1M | 31,180 | 1.1% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.1M | 43,600 | 1.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $46.9K | 129,195 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $45.7K | 2,796,431 | 0.0% |
| Sodastream International | COM | M9068E105 | $41.3K | 449,278 | 0.0% |
| 2U Inc | COM | 90214J101 | $34.4K | 409,606 | 0.0% |
| Teledoc(TDOC) | COM | 87918A105 | $31.9K | 792,571 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $29.5K | 2,289,160 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $28.6K | 1,056,654 | 0.0% |
| Strayer Education | COM | 863236105 | $28.5K | 281,972 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $21.1K | 86,503 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $20.6K | 425,036 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $20.4K | 311,845 | 0.0% |
| Mimecast Limited | COM | G14838109 | $20.1K | 566,334 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $19.5K | 304,630 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $18.1K | 654,478 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $17.5K | 665,417 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $17.0K | 1,190,958 | 0.0% |
| Titan Machinery(TITN) | COM | 88830R101 | $16.8K | 711,799 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $16.5K | 574,140 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $16.1K | 404,928 | 0.0% |
| Medicines Co | COM | 584688105 | $15.8K | 480,186 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $15.8K | 150,636 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $15.7K | 305,757 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $15.3K | 584,504 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $14.1K | 332,646 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $13.6K | 313,337 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $13.0K | 209,848 | 0.0% |
| Ebix(EBIXEUR) | COM | 278715206 | $12.5K | 167,886 | 0.0% |
| Triton Intl LTD UDA | COM | G9078F107 | $12.4K | 405,699 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $12.1K | 299,630 | 0.0% |
| Invacare | COM | 461203101 | $11.3K | 650,031 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $11.2K | 89,820 | 0.0% |
| Inner Workings Inc | COM | 45773Y105 | $11.1K | 1,228,854 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $10.8K | 976,817 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $10.8K | 275,122 | 0.0% |
| Amber Road(AMBRUSD) | COM | 02318Y108 | $10.5K | 1,183,112 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $10.4K | 202,450 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $10.3K | 282,238 | 0.0% |