Q3 2018 Holdings
Filed 2018-11-13 | 99 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $6.8M | 239,668 | 19.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.6M | 232,756 | 19.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.0M | 70,649 | 14.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.6M | 80,673 | 13.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $4.3M | 67,096 | 12.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.2M | 145,266 | 12.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 32,641 | 3.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 27,175 | 3.2% |
| Aspen Group(ASPU) | COM | 04530L203 | $533.0K | 78,364 | 1.5% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $10.8K | 121,658 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $9.8K | 158,973 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.7K | 94,808 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.4K | 38,424 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.1K | 137,466 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $8.7K | 141,838 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $8.4K | 81,315 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $7.9K | 110,965 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $7.8K | 83,698 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $7.5K | 101,924 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $7.4K | 102,130 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $7.2K | 26,405 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.1K | 162,506 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $6.6K | 122,419 | 0.0% |
| TPI Composites(TPICQ) | COM | 87266J104 | $6.1K | 212,074 | 0.0% |
| Petiq, Inc(PETQEUR) | COM | 71639T106 | $5.7K | 144,859 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $5.5K | 57,434 | 0.0% |
| PGT, Inc(PGTIUSD) | COM | 69336V101 | $5.5K | 254,604 | 0.0% |
| Apptio Inc | COM | 03835C108 | $5.4K | 146,808 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $5.4K | 443,054 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $5.2K | 56,591 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.2K | 34,459 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.2K | 63,471 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $4.9K | 43,275 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $4.9K | 35,430 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $4.5K | 27,916 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.4K | 124,732 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $4.4K | 60,481 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $4.3K | 303,481 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.0K | 65,708 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.5K | 101,442 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $3.5K | 20,552 | 0.0% |
| WNS Holdings Inc(WNSN) | COM | 92932M101 | $3.4K | 66,951 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $3.3K | 92,772 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $3.3K | 28,530 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 54,701 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.1K | 35,834 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $3.0K | 95,781 | 0.0% |
| USA Technologies | COM | 90328S500 | $2.9K | 409,624 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $2.9K | 22,475 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.8K | 79,675 | 0.0% |