Q1 2019 Holdings
Filed 2019-05-10 | 132 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $35.8M | 5,740,291 | 48.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.6M | 392,530 | 15.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.6M | 329,539 | 12.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.8M | 300,794 | 11.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.8M | 123,842 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 61,265 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $245.0K | 4,622 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $43.8K | 656,949 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $42.7K | 4,329,615 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $27.9K | 1,091,120 | 0.0% |
| Invacare Corp | COM | 461203101 | $26.6K | 3,177,507 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $26.4K | 209,823 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.9K | 570,017 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $23.1K | 1,832,893 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $22.3K | 829,691 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $22.3K | 1,160,028 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $22.3K | 842,863 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $21.5K | 564,576 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $21.4K | 566,691 | 0.0% |
| Medicines Co | COM | 584688105 | $21.2K | 760,225 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $20.6K | 622,953 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $19.7K | 3,233,953 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.4K | 403,846 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $19.0K | 604,741 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $18.3K | 654,809 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $18.2K | 392,637 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $17.6K | 467,537 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $17.2K | 1,779,374 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.9K | 3,763,459 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $16.7K | 704,484 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $15.6K | 3,592,022 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $15.5K | 1,373,263 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $15.3K | 906,130 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.1K | 167,538 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $14.8K | 1,778,520 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $14.6K | 336,259 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.3K | 164,752 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $14.0K | 402,267 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $13.8K | 227,364 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.5K | 239,376 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.4K | 269,223 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.7K | 788,701 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $12.5K | 709,984 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.5K | 501,724 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.1K | 140,237 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $11.9K | 487,899 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.7K | 372,408 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $11.6K | 474,537 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.4K | 359,501 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $11.2K | 727,328 | 0.0% |