Q2 2018 Holdings
Filed 2018-08-13 | 139 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $3.9M | 77,015 | 17.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.2M | 110,800 | 14.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 98,707 | 12.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 128,830 | 11.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 98,696 | 11.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 39,573 | 10.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 31,885 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $960.0K | 6,375 | 4.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $833.0K | 4,940 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $811.0K | 42,760 | 3.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $426.0K | 6,220 | 1.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.6K | 76,812 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.2K | 189,236 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.1K | 69,725 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.3K | 50,160 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.2K | 81,234 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.1K | 65,039 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.0K | 53,240 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.0K | 50,671 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.9K | 39,178 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.9K | 68,654 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.9K | 72,859 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.8K | 110,095 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7K | 37,458 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7K | 83,434 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 55,738 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.6K | 60,670 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.6K | 30,443 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.5K | 125,853 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.5K | 31,105 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.4K | 87,067 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.4K | 56,375 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $3.2K | 132,857 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.2K | 38,357 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.2K | 58,662 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.2K | 58,820 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2K | 23,146 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.2K | 122,425 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.1K | 53,974 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.1K | 181,739 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0K | 22,435 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.0K | 85,642 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.0K | 14,305 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.9K | 37,495 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9K | 94,333 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9K | 15,449 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.8K | 41,416 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 30,864 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.6K | 37,075 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 20,735 | 0.0% |