Q3 2018 Holdings
Filed 2018-11-09 | 151 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $37.3M | 5,168,412 | 36.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.2M | 619,826 | 12.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.5M | 441,252 | 12.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.3M | 396,683 | 11.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $11.1M | 315,762 | 10.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.2M | 251,843 | 8.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 119,357 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $517.0K | 5,335 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $267.0K | 6,056 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $52.6K | 780,862 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $52.1K | 3,362,206 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $44.5K | 1,565,731 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $43.3K | 2,175,712 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $35.7K | 725,395 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $33.3K | 976,498 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $32.7K | 860,409 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $29.6K | 234,135 | 0.0% |
| Invacare Corp | COM | 461203101 | $28.5K | 1,961,302 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $27.8K | 761,280 | 0.0% |
| Tesaro Inc | COM | 881569107 | $26.3K | 673,392 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $25.8K | 1,351,891 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $25.3K | 592,732 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.3K | 566,999 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $25.2K | 761,020 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $24.5K | 1,090,124 | 0.0% |
| Logmein Inc | COM | 54142L109 | $22.8K | 255,592 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $21.8K | 810,984 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $21.5K | 222,402 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $20.9K | 315,991 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $20.9K | 439,291 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $20.3K | 499,512 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $20.2K | 418,779 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $20.0K | 225,121 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $19.8K | 682,861 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $19.7K | 436,733 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $19.2K | 1,303,581 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $18.8K | 1,855,149 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $18.5K | 66,540 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.4K | 255,393 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $18.2K | 1,105,722 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $18.2K | 4,602,755 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $18.1K | 669,497 | 0.0% |
| Medicines Co | COM | 584688105 | $17.8K | 594,352 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.4K | 3,347,481 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.4K | 63,263 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $17.2K | 2,350,922 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.1K | 217,252 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $17.1K | 517,529 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $17.0K | 317,915 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $16.7K | 378,040 | 0.0% |