Q2 2017 Holdings
Filed 2017-08-10 | 94 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 478,013 | 25.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 98,370 | 15.9% |
| Alarmcom Holding Inc(ALRM) | COM | 011642105 | $2.8M | 74,045 | 12.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.7M | 160,101 | 11.6% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $2.1M | 46,240 | 9.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.1M | 142,622 | 9.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 125,788 | 6.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.3M | 66,952 | 5.7% |
| Blackline Inc(BL) | COM | 09239B109 | $807.0K | 22,587 | 3.5% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.7K | 180,525 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.5K | 299,894 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.5K | 121,662 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.3K | 157,960 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $5.3K | 136,557 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $5.2K | 30,389 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $4.9K | 78,401 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.9K | 224,451 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $4.8K | 61,244 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $4.8K | 188,751 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.8K | 83,671 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.7K | 101,032 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.7K | 49,647 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $4.6K | 124,977 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $4.5K | 57,887 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $4.5K | 106,452 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $4.5K | 156,164 | 0.0% |
| Supernus Pharmaceuticals Inc C(SUPN) | COM | 868459108 | $4.3K | 100,708 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $4.3K | 42,410 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $4.3K | 113,437 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $4.3K | 149,912 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $4.2K | 63,571 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $4.2K | 43,669 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.1K | 113,456 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $3.8K | 31,434 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.8K | 50,707 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $3.8K | 116,397 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $3.7K | 41,186 | 0.0% |
| Health Insurance Innovations, | COM | 42225K106 | $3.7K | 156,332 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.6K | 37,068 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $3.6K | 207,328 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $3.5K | 150,089 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $3.5K | 72,654 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.5K | 39,425 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $3.3K | 54,092 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.3K | 14,701 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.9K | 191,007 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 66,863 | 0.0% |
| Kornit Digital Inc(KRNT) | COM | M6372Q113 | $2.8K | 144,404 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $2.7K | 42,356 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $2.7K | 73,624 | 0.0% |