Q4 2018 Holdings
Filed 2019-02-13 | 133 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $29.2M | 5,755,232 | 44.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.6M | 268,791 | 11.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.5M | 442,549 | 11.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.4M | 260,871 | 11.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.6M | 578,279 | 10.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.0M | 124,458 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 61,631 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $201.0K | 2,356 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $35.8K | 660,625 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $35.8K | 3,349,137 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $34.7K | 1,738,006 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $31.2K | 1,775,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $23.6K | 733,439 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $23.1K | 536,194 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20.9K | 207,657 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $20.6K | 831,699 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $20.0K | 3,249,300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $19.8K | 1,070,640 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $18.9K | 695,872 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $18.6K | 463,793 | 0.0% |
| Logmein Inc | COM | 54142L109 | $17.8K | 217,960 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $17.1K | 707,225 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $16.9K | 358,136 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.5K | 406,231 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $16.2K | 1,253,348 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $15.7K | 656,581 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.6K | 209,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.3K | 191,867 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $14.6K | 1,113,999 | 0.0% |
| Medicines Co | COM | 584688105 | $14.6K | 763,154 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $14.4K | 3,608,233 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $14.3K | 525,613 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.7K | 56,229 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $13.4K | 1,684,963 | 0.0% |
| Invacare Corp | COM | 461203101 | $13.3K | 3,103,908 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $13.1K | 861,757 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $13.0K | 377,674 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12.8K | 1,303,594 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $12.5K | 91,984 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.1K | 381,055 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.0K | 270,011 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.6K | 338,175 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $10.9K | 578,950 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.8K | 740,816 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $10.5K | 373,482 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $10.4K | 501,930 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.3K | 3,460,886 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.1K | 240,796 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.0K | 396,954 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $10.0K | 476,016 | 0.0% |