Q4 2019 Holdings
Filed 2020-02-14 | 182 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $87.6M | 2,311,232 | 33.1% |
| Axon Enterprise(AXON) | COM | 05464C101 | $49.9M | 681,301 | 18.9% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $24.1M | 150,148 | 9.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $21.4M | 476,718 | 8.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.4M | 191,255 | 8.1% |
| Chart Industries(GTLS) | COM | 16115Q308 | $12.3M | 181,798 | 4.6% |
| Casella Waste Systems(CWST) | COM | 147448104 | $10.7M | 232,500 | 4.0% |
| Cryoport(CYRX) | COM | 229050307 | $10.2M | 619,424 | 3.9% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $4.5M | 277,563 | 1.7% |
| Ceva(CEVA) | COM | 157210105 | $4.1M | 152,165 | 1.5% |
| Autolus(AUTL) | COM | 05280R100 | $4.0M | 305,158 | 1.5% |
| Bright Horizons(BFAM) | COM | 109194100 | $3.3M | 21,886 | 1.2% |
| Cytosorbents Corporation(CTSO) | COM | 23283X206 | $2.6M | 678,618 | 1.0% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $1.8M | 52,863 | 0.7% |
| Akamai(AKAM) | COM | 00971T101 | $1.8M | 21,016 | 0.7% |
| Ciena(CIEN) | COM | 171779309 | $1.4M | 32,475 | 0.5% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $1.3M | 153,818 | 0.5% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $333.0K | 16,187 | 0.1% |
| Liveperson(LPSNUSD) | COM | 538146101 | $93.5K | 2,527,168 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $90.3K | 150,895 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $72.9K | 603,338 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $71.1K | 739,493 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $62.1K | 234,548 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $60.1K | 1,325,795 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $57.0K | 1,029,289 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $56.1K | 2,145,105 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $47.0K | 466,711 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $45.9K | 2,725,978 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $45.1K | 1,018,971 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $41.9K | 1,225,196 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $41.1K | 980,024 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $38.0K | 513,171 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $35.4K | 604,667 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $34.1K | 214,625 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $28.7K | 981,348 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $28.1K | 264,677 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $27.9K | 190,703 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $26.2K | 283,175 | 0.0% |
| Medicines Co | COM | 584688105 | $23.4K | 275,712 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $23.0K | 274,867 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $22.4K | 241,666 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $21.7K | 1,352,277 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $21.6K | 393,424 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $21.1K | 526,060 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $20.8K | 1,206,628 | 0.0% |
| Mimecast Limited | COM | G14838109 | $18.5K | 426,930 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $18.2K | 115,196 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $17.0K | 285,327 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $16.9K | 372,179 | 0.0% |
| Victory Capital Class A(VCTR) | COM | 92645B103 | $15.4K | 734,893 | 0.0% |