Q1 2020 Holdings
Filed 2020-05-14 | 97 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $29.0M | 6,236,683 | 49.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.1M | 419,552 | 12.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.8M | 164,766 | 10.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.8M | 259,746 | 8.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.3M | 616,579 | 7.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.8M | 369,049 | 4.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 179,255 | 4.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.7M | 86,802 | 2.9% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $20.7K | 3,178,811 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.9K | 246,251 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $16.2K | 890,215 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $15.3K | 2,878,133 | 0.0% |
| Invacare Corp | COM | 461203101 | $13.7K | 1,843,320 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $13.4K | 699,951 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11.8K | 528,007 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.8K | 654,362 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $11.4K | 3,746,242 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.6K | 1,944,309 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $10.5K | 440,191 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.1K | 88,074 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.0K | 843,226 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.0K | 334,996 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $8.9K | 265,146 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.6K | 935,002 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.0K | 233,876 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $8.0K | 482,296 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7.6K | 357,758 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5K | 47,399 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.5K | 641,244 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $7.5K | 329,688 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.4K | 118,188 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $7.4K | 1,178,973 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 63,333 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.0K | 34,836 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.0K | 1,484,589 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.5K | 102,402 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.3K | 2,509,624 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6.2K | 266,427 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.1K | 47,023 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.0K | 228,659 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.0K | 42,519 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.0K | 509,174 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.8K | 215,441 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.8K | 640,722 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.8K | 116,651 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.8K | 295,334 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.7K | 263,230 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.7K | 72,072 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.4K | 751,138 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.3K | 402,606 | 0.0% |