Q3 2019 Holdings
Filed 2019-11-13 | 116 holdings | $80.2M | 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 | $35.3M | 6,842,893 | 44.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.9M | 383,854 | 14.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.4M | 857,692 | 11.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.6M | 316,932 | 10.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.7M | 221,992 | 9.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.2M | 79,956 | 7.7% |
| Interxion Holding N.v | SHS | N47279109 | $39.4K | 483,878 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $37.4K | 4,778,256 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $34.0K | 341,554 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $28.2K | 5,216,614 | 0.0% |
| Invacare Corp | COM | 461203101 | $23.2K | 3,088,239 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $22.0K | 4,030,496 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $19.8K | 1,362,403 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19.5K | 3,231,370 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $18.8K | 841,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $17.6K | 826,640 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $17.4K | 457,637 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.4K | 2,284,332 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $16.1K | 662,635 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $15.8K | 414,252 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.3K | 124,312 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $14.5K | 631,089 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $14.4K | 301,696 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $14.4K | 695,718 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $14.3K | 1,831,153 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $13.9K | 832,980 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $13.8K | 669,807 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $13.5K | 180,667 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $12.8K | 517,780 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $12.6K | 1,607,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.4K | 366,636 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $12.2K | 781,647 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $12.2K | 1,270,723 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.2K | 134,682 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.1K | 798,824 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $12.1K | 1,592,748 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.1K | 3,073,550 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12.0K | 181,952 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.9K | 115,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.9K | 167,822 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.8K | 758,553 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.7K | 630,980 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $11.6K | 597,437 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.6K | 625,636 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.6K | 430,825 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $11.0K | 407,069 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.7K | 161,406 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $10.4K | 273,515 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $10.3K | 469,064 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $10.2K | 424,595 | 0.0% |