Q3 2019 Holdings
Filed 2019-11-15 | 181 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise(AXON) | COM | 05464C101 | $43.6M | 766,991 | 23.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $27.2M | 908,849 | 14.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.4M | 201,601 | 10.6% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $17.3M | 151,770 | 9.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $14.4M | 326,568 | 7.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $11.5M | 183,628 | 6.3% |
| Casella Waste Systems(CWST) | COM | 147448104 | $9.2M | 214,674 | 5.0% |
| Angio Dynamics(ANGO) | COM | 03475V101 | $7.7M | 416,200 | 4.2% |
| Ceva(CEVA) | COM | 157210105 | $6.0M | 199,509 | 3.3% |
| Cryoport(CYRX) | COM | 229050307 | $5.5M | 333,923 | 3.0% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $4.5M | 270,085 | 2.5% |
| Autolus(AUTL) | COM | 05280R100 | $3.8M | 304,615 | 2.1% |
| Cytosorbents Corporation(CTSO) | COM | 23283X206 | $3.3M | 664,704 | 1.8% |
| Bright Horizons(BFAM) | COM | 109194100 | $2.3M | 15,362 | 1.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $2.3M | 124,988 | 1.3% |
| Akamai(AKAM) | COM | 00971T101 | $1.9M | 20,720 | 1.0% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $1.1M | 153,397 | 0.6% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $467.0K | 40,706 | 0.3% |
| Liveperson(LPSNUSD) | COM | 538146101 | $86.6K | 2,424,695 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $84.4K | 142,230 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $75.5K | 1,335,450 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $67.2K | 688,481 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $48.0K | 229,118 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $42.3K | 1,373,757 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $42.0K | 1,165,610 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $41.0K | 870,931 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $39.8K | 307,144 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $38.8K | 1,048,362 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $38.7K | 381,297 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $38.0K | 2,448,973 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $34.4K | 602,767 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $30.1K | 450,884 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $29.0K | 1,305,022 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $28.7K | 423,355 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $28.5K | 518,983 | 0.0% |
| Medicines Co | COM | 584688105 | $22.1K | 442,161 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $21.8K | 238,564 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $21.7K | 130,710 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $19.1K | 525,162 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $18.8K | 985,218 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $18.6K | 242,688 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $18.5K | 204,655 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $18.4K | 135,470 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $18.1K | 1,168,588 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $17.7K | 373,748 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $17.7K | 396,102 | 0.0% |
| Mimecast Limited | COM | G14838109 | $16.4K | 459,622 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $16.2K | 964,081 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $13.6K | 286,727 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $13.5K | 812,227 | 0.0% |