Q4 2018 Holdings
Filed 2019-02-06 | 148 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $220 | 2,045 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292 | 2,234 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $600 | 3,570 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $679 | 165,510 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $861 | 46,141 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.0K | 18,683 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.1K | 83,915 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.2K | 8,776 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.7K | 37,670 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.7K | 109,513 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7K | 96,335 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.8K | 121,482 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.9K | 28,627 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0K | 47,127 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.2K | 16,639 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2K | 32,320 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.3K | 163,240 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.4K | 148,101 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.6K | 201,726 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.8K | 46,168 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.8K | 34,942 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 24,527 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1K | 60,799 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.2K | 550,108 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7K | 68,251 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.9K | 112,022 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.4K | 46,422 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.9K | 191,067 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.0K | 652,804 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.1K | 43,619 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.3K | 465,844 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.9K | 70,117 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.9K | 89,643 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 40,408 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.3K | 55,895 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.5K | 71,954 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7K | 36,140 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9K | 23,721 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1K | 44,327 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.4K | 145,545 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.6K | 135,668 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.9K | 252,881 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.1K | 407,130 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.3K | 150,994 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.3K | 100,579 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.6K | 1,484,002 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.7K | 101,490 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.9K | 96,321 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.3K | 144,424 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $10.4K | 38,864 | 0.0% |