Q2 2018 Holdings
Filed 2018-08-10 | 94 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $10.8M | 388,152 | 25.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.4M | 77,593 | 10.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $4.3M | 73,025 | 10.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.1M | 81,018 | 9.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.8M | 183,104 | 9.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.3M | 72,504 | 7.8% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 70,285 | 7.3% |
| Collegium Pharmaceuticals(COLL) | COM | 19459J104 | $2.9M | 120,707 | 6.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 116,781 | 3.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 89,046 | 3.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 80,568 | 3.0% |
| Aspen Group(ASPU) | COM | 04530L203 | $450.0K | 60,238 | 1.1% |
| Bj's Wholesale(BJ) | COM | 05550J101 | $247.0K | 10,431 | 0.6% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $10.6K | 142,155 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $9.1K | 123,340 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.2K | 149,584 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $7.9K | 153,456 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.8K | 41,884 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.8K | 96,128 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $7.8K | 149,063 | 0.0% |
| USA Technologies | COM | 90328S500 | $7.4K | 525,826 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $7.1K | 63,817 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $6.4K | 91,257 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.1K | 177,445 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $6.0K | 28,861 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $5.9K | 68,949 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.9K | 70,275 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $5.9K | 133,457 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $5.7K | 38,274 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $5.5K | 111,309 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.5K | 145,188 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $5.5K | 75,332 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.2K | 81,471 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $5.2K | 42,805 | 0.0% |
| Apptio Inc | COM | 03835C108 | $5.0K | 138,919 | 0.0% |
| AT Home Group(HOME) | COM | 04650Y100 | $4.9K | 125,062 | 0.0% |
| TPI Composites(TPICQ) | COM | 87266J104 | $4.8K | 165,338 | 0.0% |
| Floor & Decor Inc(FND) | COM | 339750101 | $4.8K | 97,786 | 0.0% |
| Mimecast Limited | COM | G14838109 | $4.6K | 112,755 | 0.0% |
| PGT, Inc(PGTIUSD) | COM | 69336V101 | $4.3K | 208,568 | 0.0% |
| Siteone Landscape Supply, Inc(SITE) | COM | 82982L103 | $4.3K | 51,548 | 0.0% |
| Supernus Pharmaceuticals Inc C(SUPN) | COM | 868459108 | $4.3K | 71,529 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0K | 78,701 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.8K | 52,171 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.8K | 50,912 | 0.0% |
| WNS Holdings Inc(WNSN) | COM | 92932M101 | $3.7K | 70,723 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.6K | 85,459 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.5K | 25,386 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.5K | 99,451 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $3.5K | 79,407 | 0.0% |