Q4 2017 Holdings
Filed 2018-02-13 | 157 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $31.5M | 1,928,676 | 33.8% |
| Cerus Corp(CERS) | COM | 157085101 | $22.1M | 6,547,378 | 23.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.0M | 290,786 | 14.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $12.4M | 645,333 | 13.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.0M | 378,786 | 12.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $426.0K | 4,774 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $235.0K | 5,419 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $53.2K | 2,015,065 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $52.9K | 896,957 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39.1K | 703,424 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $36.2K | 902,054 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $30.4K | 578,250 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $30.2K | 660,791 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $29.7K | 832,130 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $28.8K | 464,224 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $26.2K | 2,230,999 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $24.9K | 223,824 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $24.4K | 1,981,080 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $23.6K | 570,046 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $22.8K | 770,806 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $22.2K | 2,487,832 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.9K | 94,096 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21.4K | 302,371 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $20.9K | 728,535 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.8K | 326,571 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $19.8K | 1,007,726 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19.6K | 1,741,848 | 0.0% |
| Medicines Co | COM | 584688105 | $19.4K | 710,861 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $19.2K | 866,960 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $18.8K | 616,385 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $18.8K | 1,355,510 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $18.6K | 615,302 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $18.4K | 134,650 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $18.4K | 286,178 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.3K | 529,043 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $18.1K | 495,523 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $15.3K | 471,025 | 0.0% |
| Invacare Corp | COM | 461203101 | $15.3K | 907,625 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.1K | 250,796 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $15.1K | 44,258 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $15.0K | 429,293 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $14.8K | 252,396 | 0.0% |
| Logmein Inc | COM | 54142L109 | $14.2K | 123,634 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $14.0K | 711,540 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $14.0K | 287,887 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $13.9K | 503,469 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.4K | 608,942 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.3K | 564,241 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13.1K | 421,322 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.0K | 270,368 | 0.0% |