Q4 2018 Holdings
Filed 2019-02-08 | 99 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.4M | 83,435 | 27.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.6M | 125,770 | 18.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.9M | 91,385 | 14.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 44,355 | 9.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 68,765 | 8.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.5M | 91,905 | 7.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,620 | 5.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $785.0K | 46,095 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $551.0K | 4,940 | 2.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.7K | 51,469 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.9K | 73,755 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.7K | 129,255 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.6K | 104,314 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.4K | 106,055 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.2K | 46,255 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.2K | 93,620 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0K | 39,045 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.7K | 133,885 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.7K | 46,765 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.6K | 40,685 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5K | 38,810 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.5K | 115,120 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.4K | 103,190 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.2K | 45,470 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 50,195 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.1K | 33,725 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0K | 47,210 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.9K | 67,080 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.9K | 60,615 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.9K | 61,245 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8K | 80,255 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.8K | 119,500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.7K | 66,677 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.6K | 53,410 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.6K | 57,045 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.6K | 37,355 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4K | 77,960 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.4K | 15,335 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.2K | 60,420 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.0K | 36,635 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.9K | 58,533 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 31,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.8K | 47,470 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.8K | 85,755 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7K | 26,460 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $2.7K | 188,360 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7K | 21,278 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.7K | 98,125 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.7K | 58,045 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.6K | 39,097 | 0.0% |