Q1 2018 Holdings
Filed 2018-05-11 | 95 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $9.1M | 439,506 | 28.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 245,279 | 12.8% |
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $3.7M | 64,332 | 11.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.5M | 68,768 | 8.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $2.3M | 70,052 | 7.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 46,704 | 7.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 53,993 | 6.7% |
| Collegium Pharmaceuticals(COLL) | COM | 19459J104 | $2.1M | 82,641 | 6.7% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $1.6M | 78,746 | 5.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $937.0K | 76,532 | 3.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $604.0K | 34,075 | 1.9% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $8.3K | 136,374 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $7.4K | 143,507 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $7.1K | 110,489 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $6.7K | 45,629 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $6.7K | 20,370 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $6.6K | 62,472 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0K | 200,090 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $5.6K | 87,558 | 0.0% |
| Knight Swift Transn Inc COM(KNX) | COM | 499049104 | $5.4K | 117,810 | 0.0% |
| Mimecast Limited | COM | G14838109 | $5.4K | 152,530 | 0.0% |
| WNS Holdings Inc(WNSN) | COM | 92932M101 | $5.3K | 116,603 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $5.1K | 112,900 | 0.0% |
| Apptio Inc | COM | 03835C108 | $5.1K | 179,328 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.0K | 68,425 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $4.8K | 128,068 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $4.8K | 35,395 | 0.0% |
| Floor & Decor Inc(FND) | COM | 339750101 | $4.6K | 87,627 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $4.5K | 143,031 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.5K | 181,398 | 0.0% |
| USA Technologies | COM | 90328S500 | $4.2K | 469,922 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.2K | 50,229 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $4.2K | 74,016 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $4.1K | 106,833 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $4.0K | 66,310 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.9K | 32,015 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.9K | 33,446 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $3.8K | 50,429 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $3.7K | 22,299 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.6K | 85,943 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.4K | 59,311 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $3.4K | 128,785 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.4K | 41,080 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 87,954 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $3.2K | 74,794 | 0.0% |
| PGT, Inc(PGTIUSD) | COM | 69336V101 | $3.1K | 168,350 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.0K | 99,004 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.9K | 59,904 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $2.9K | 33,282 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $2.8K | 29,818 | 0.0% |