Q3 2017 Holdings
Filed 2017-11-13 | 153 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $21.5M | 1,449,138 | 28.0% |
| Cerus Corp(CERS) | COM | 157085101 | $16.7M | 6,128,026 | 21.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.0M | 683,498 | 18.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.7M | 287,278 | 15.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $11.1M | 488,885 | 14.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $294.0K | 3,158 | 0.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $46.5K | 1,957,545 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $44.4K | 872,538 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $35.9K | 762,288 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $35.0K | 188,348 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $33.8K | 771,162 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $32.9K | 900,046 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.5K | 716,516 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $27.2K | 448,018 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $26.4K | 1,021,475 | 0.0% |
| Medicines Co | COM | 584688105 | $25.7K | 693,601 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $23.8K | 557,110 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $23.0K | 612,049 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $22.6K | 838,723 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $22.6K | 2,420,323 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $22.3K | 565,996 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $21.8K | 406,324 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.6K | 104,879 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $20.9K | 1,173,823 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $20.7K | 1,323,256 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $20.0K | 811,792 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19.9K | 1,682,480 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.1K | 482,159 | 0.0% |
| Logmein Inc | COM | 54142L109 | $19.1K | 173,335 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $18.9K | 990,815 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.9K | 368,883 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.7K | 217,945 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $17.9K | 570,257 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.8K | 130,905 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $17.7K | 871,429 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.3K | 275,512 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $16.6K | 330,952 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $16.3K | 1,834,820 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $15.9K | 1,320,536 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $15.8K | 64,558 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $15.2K | 280,111 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $14.7K | 507,602 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $14.2K | 215,544 | 0.0% |
| Invacare Corp | COM | 461203101 | $13.7K | 869,081 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $13.5K | 1,201,818 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $13.4K | 270,318 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.3K | 263,721 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.7K | 497,873 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $11.7K | 332,359 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11.7K | 269,862 | 0.0% |