Q2 2017 Holdings
Filed 2017-08-11 | 155 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $22.0M | 1,793,154 | 35.0% |
| Cerus Corp(CERS) | COM | 157085101 | $14.4M | 5,739,285 | 22.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.5M | 527,328 | 16.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.2M | 234,502 | 11.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.1M | 357,646 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $280.0K | 3,081 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $43.4K | 1,225,664 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $43.0K | 1,543,370 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $38.5K | 2,339,095 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $38.5K | 840,243 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $32.5K | 746,006 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $31.5K | 916,020 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $31.0K | 179,692 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $26.4K | 552,656 | 0.0% |
| Medicines Co | COM | 584688105 | $25.7K | 676,591 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $25.0K | 1,032,844 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $25.0K | 908,432 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $22.8K | 898,737 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $22.8K | 338,710 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $22.2K | 642,086 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $21.7K | 401,319 | 0.0% |
| Logmein Inc | COM | 54142L109 | $21.3K | 203,799 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20.0K | 591,869 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.4K | 830,369 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $19.2K | 213,986 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.1K | 103,977 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $18.8K | 890,746 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $18.6K | 1,612,665 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $18.5K | 1,441,964 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.5K | 315,507 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $18.3K | 1,276,369 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $17.7K | 1,507,661 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $17.7K | 1,654,357 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.6K | 339,074 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $16.5K | 277,626 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $16.2K | 133,782 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $16.2K | 766,935 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $16.1K | 470,558 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $15.5K | 1,694,754 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $15.4K | 584,261 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $14.5K | 1,257,935 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $14.4K | 190,921 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $14.1K | 328,085 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $14.1K | 1,216,813 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $13.9K | 80,778 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.6K | 265,768 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $13.4K | 1,023,763 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $12.6K | 363,822 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $12.4K | 262,294 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $11.8K | 447,085 | 0.0% |