Q3 2018 Holdings
Filed 2018-11-13 | 201 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise(AXON) | COM | 05464C101 | $32.2M | 470,265 | 19.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.2M | 280,741 | 13.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $19.5M | 478,863 | 11.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $17.8M | 226,602 | 10.6% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $13.8M | 181,379 | 8.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.8M | 379,944 | 6.4% |
| Angio Dynamics(ANGO) | COM | 03475V101 | $10.6M | 487,196 | 6.3% |
| Casella Waste Systems(CWST) | COM | 147448104 | $8.8M | 282,555 | 5.2% |
| BOX Inc(BOX) | COM | 10316T104 | $8.4M | 351,319 | 5.0% |
| Ceva(CEVA) | COM | 157210105 | $5.1M | 178,629 | 3.1% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $3.1M | 167,088 | 1.8% |
| Autolus(AUTL) | COM | 05280R100 | $3.1M | 100,762 | 1.8% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $2.9M | 197,037 | 1.7% |
| Cytosorbents Corporation(CTSO) | COM | 23283X206 | $2.4M | 187,300 | 1.4% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $2.4M | 135,181 | 1.4% |
| Cryoport(CYRX) | COM | 229050307 | $1.6M | 122,756 | 0.9% |
| Akamai(AKAM) | COM | 00971T101 | $1.3M | 17,472 | 0.8% |
| Liveperson(LPSNUSD) | COM | 538146101 | $70.5K | 2,715,684 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $57.0K | 135,414 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $53.8K | 392,642 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $46.5K | 299,495 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $42.8K | 1,954,350 | 0.0% |
| Sodastream International | COM | M9068E105 | $42.2K | 294,920 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $34.9K | 441,642 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $32.7K | 378,135 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $30.3K | 564,691 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $30.1K | 303,678 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $30.0K | 509,058 | 0.0% |
| Weight Watchers | COM | 948626106 | $28.7K | 399,354 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $28.4K | 371,866 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $27.9K | 542,972 | 0.0% |
| Limelight Networks | COM | 53261M104 | $26.8K | 5,336,935 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $26.8K | 764,072 | 0.0% |
| 2U Inc | COM | 90214J101 | $26.6K | 354,146 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $25.2K | 707,434 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $24.7K | 651,764 | 0.0% |
| Mimecast Limited | COM | G14838109 | $23.3K | 556,767 | 0.0% |
| Knight-Swift Trans(KNX) | COM | 499049104 | $22.2K | 643,702 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $20.9K | 260,225 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $20.7K | 728,428 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $20.0K | 351,773 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $19.5K | 277,104 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $19.1K | 1,247,327 | 0.0% |
| Liveramp Holding Inc(RAMP) | COM | 53815P108 | $18.5K | 373,621 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $18.4K | 121,746 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $17.1K | 434,891 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $16.7K | 148,468 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $16.7K | 719,134 | 0.0% |
| Medicines Co | COM | 584688105 | $15.9K | 530,305 | 0.0% |
| Shotspotter(SSTI) | COM | 82536T107 | $15.4K | 251,704 | 0.0% |