Q1 2018 Holdings
Filed 2018-05-11 | 156 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $38.7M | 7,062,928 | 40.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.9M | 1,107,889 | 23.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $12.7M | 631,445 | 13.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.3M | 351,777 | 11.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.7M | 377,688 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $453.0K | 5,591 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 6,346 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $54.8K | 881,841 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $44.8K | 1,970,852 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $38.8K | 962,731 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $36.9K | 2,814,940 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $33.9K | 748,713 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $33.4K | 2,345,663 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $31.2K | 1,002,311 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $28.8K | 559,047 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $28.2K | 937,763 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $27.4K | 2,596,962 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $26.7K | 977,566 | 0.0% |
| Invacare Corp | COM | 461203101 | $24.2K | 1,388,380 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24.1K | 325,356 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $24.0K | 985,703 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $23.6K | 219,638 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $22.8K | 972,699 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $22.5K | 92,341 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $21.7K | 602,878 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $21.4K | 348,454 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $20.6K | 455,525 | 0.0% |
| Medicines Co | COM | 584688105 | $20.3K | 616,577 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.5K | 517,398 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $18.9K | 1,744,766 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $18.5K | 306,279 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $18.1K | 1,396,293 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $17.1K | 423,554 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.0K | 320,409 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.0K | 226,041 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $16.9K | 851,144 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $16.8K | 101,556 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.7K | 438,412 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $16.3K | 188,509 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.7K | 245,317 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $15.4K | 742,943 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.7K | 1,703,871 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $14.7K | 695,953 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $14.7K | 252,633 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $14.5K | 264,281 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $14.3K | 300,729 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $14.1K | 783,244 | 0.0% |
| Logmein Inc | COM | 54142L109 | $14.1K | 122,063 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $13.8K | 298,513 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $13.6K | 567,249 | 0.0% |