Q1 2020 Holdings
Filed 2020-05-12 | 184 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $82.2M | 2,297,036 | 27.7% |
| Axon Enterprise(AXON) | COM | 05464C101 | $72.7M | 1,027,045 | 24.5% |
| Brooks Automation(AZTA) | COM | 114340102 | $34.5M | 1,131,179 | 11.6% |
| Bright Horizons(BFAM) | COM | 109194100 | $18.0M | 176,845 | 6.1% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $14.4M | 109,338 | 4.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.9M | 190,504 | 3.7% |
| Cryoport(CYRX) | COM | 229050307 | $10.2M | 596,680 | 3.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $10.1M | 440,148 | 3.4% |
| Atricure(ATRC) | COM | 04963C209 | $7.2M | 214,606 | 2.4% |
| Chart Industries(GTLS) | COM | 16115Q308 | $5.9M | 204,105 | 2.0% |
| Cytosorbents Corporation(CTSO) | COM | 23283X206 | $5.3M | 691,130 | 1.8% |
| Ceva(CEVA) | COM | 157210105 | $3.8M | 150,656 | 1.3% |
| Akamai(AKAM) | COM | 00971T101 | $3.5M | 37,884 | 1.2% |
| Casella Waste Systems(CWST) | COM | 147448104 | $3.4M | 88,094 | 1.2% |
| Ciena(CIEN) | COM | 171779309 | $2.8M | 70,982 | 1.0% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $2.6M | 274,511 | 0.9% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $2.0M | 265,673 | 0.7% |
| Autolus(AUTL) | COM | 05280R100 | $1.8M | 301,725 | 0.6% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $1.8M | 98,276 | 0.6% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $1.2M | 40,730 | 0.4% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.2M | 74,047 | 0.4% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $76.3K | 542,084 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $73.4K | 3,224,801 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $67.0K | 114,088 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $62.0K | 702,234 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $53.2K | 1,142,973 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $51.5K | 254,908 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $49.2K | 1,522,458 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $43.4K | 310,848 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $42.0K | 1,091,818 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $38.4K | 557,193 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $38.0K | 1,526,239 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $37.4K | 1,316,828 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $29.3K | 209,851 | 0.0% |
| Limelight Networks | COM | 53261M104 | $23.9K | 4,197,792 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $22.9K | 2,082,736 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $21.8K | 430,698 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $21.1K | 109,466 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $20.5K | 1,284,805 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $19.6K | 203,114 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $19.6K | 146,791 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $19.5K | 336,555 | 0.0% |
| Shotspotter(SSTI) | COM | 82536T107 | $18.6K | 676,756 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $18.4K | 3,314,864 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $17.4K | 112,126 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $17.0K | 616,086 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.7K | 274,986 | 0.0% |
| Mimecast Limited | COM | G14838109 | $16.0K | 452,834 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $15.7K | 495,979 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $15.7K | 178,453 | 0.0% |