Q2 2019 Holdings
Filed 2019-08-14 | 184 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise(AXON) | COM | 05464C101 | $42.9M | 667,668 | 26.2% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $20.4M | 144,106 | 12.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.3M | 189,925 | 9.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $15.4M | 243,834 | 9.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.1M | 390,361 | 9.2% |
| Chart Industries(GTLS) | COM | 16115Q308 | $12.7M | 165,498 | 7.8% |
| Casella Waste Systems(CWST) | COM | 147448104 | $9.9M | 249,250 | 6.0% |
| Angio Dynamics(ANGO) | COM | 03475V101 | $7.7M | 389,276 | 4.7% |
| Autolus(AUTL) | COM | 05280R100 | $4.4M | 275,821 | 2.7% |
| Ceva(CEVA) | COM | 157210105 | $4.4M | 182,246 | 2.7% |
| Cytosorbents Corporation(CTSO) | COM | 23283X206 | $2.6M | 395,875 | 1.6% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $2.1M | 126,490 | 1.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $2.1M | 162,213 | 1.3% |
| Cryoport(CYRX) | COM | 229050307 | $2.1M | 114,829 | 1.3% |
| Akamai(AKAM) | COM | 00971T101 | $1.9M | 23,719 | 1.2% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $1.7M | 147,223 | 1.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $95.3K | 171,962 | 0.1% |
| Liveperson(LPSNUSD) | COM | 538146101 | $80.4K | 2,866,664 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $69.4K | 1,131,636 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $65.3K | 287,963 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $64.3K | 507,837 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $54.2K | 577,467 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $48.9K | 434,072 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $47.3K | 1,493,626 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $45.6K | 529,596 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $44.9K | 2,894,793 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $43.6K | 982,292 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $41.2K | 1,063,697 | 0.0% |
| 2U Inc | COM | 90214J101 | $39.9K | 1,059,752 | 0.0% |
| Mimecast Limited | COM | G14838109 | $38.6K | 826,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $36.6K | 1,406,593 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $32.3K | 319,828 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $30.4K | 464,722 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $30.2K | 169,608 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $25.9K | 113,548 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $25.6K | 216,623 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $25.6K | 249,992 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $25.3K | 436,687 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $24.6K | 370,961 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $24.1K | 206,122 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $22.0K | 131,857 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $22.0K | 255,755 | 0.0% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $20.9K | 273,869 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $20.6K | 937,862 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $20.5K | 488,346 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $20.4K | 359,198 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $18.3K | 377,696 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $17.8K | 724,976 | 0.0% |
| Shotspotter(SSTI) | COM | 82536T107 | $17.2K | 388,704 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $16.6K | 386,188 | 0.0% |