Q1 2020 Holdings
Filed 2020-05-14 | 112 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $23.8M | 354,136 | 20.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $23.0M | 65,656 | 19.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $19.7M | 215,681 | 17.0% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $8.9M | 248,772 | 7.7% |
| Caci International, Inc.(CACI) | COM | 127190304 | $8.3M | 39,356 | 7.1% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $6.3M | 112,214 | 5.4% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $5.5M | 141,316 | 4.7% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $4.6M | 194,135 | 4.0% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $4.0M | 135,654 | 3.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $3.5M | 90,580 | 3.0% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $2.2M | 697,879 | 1.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.0M | 49,971 | 1.7% |
| Axogen, Inc.(AXGN) | COM | 05463X106 | $1.7M | 164,073 | 1.5% |
| Blackline, Inc.(BL) | COM | 09239B109 | $1.6M | 30,534 | 1.4% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $319.0K | 11,032 | 0.3% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $26.9K | 1,001,666 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $18.8K | 825,710 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $17.1K | 196,080 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $16.4K | 154,525 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $15.9K | 854,686 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.6K | 8,023 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $15.2K | 13,088 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $15.0K | 200,338 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $14.9K | 281,527 | 0.0% |
| Mimecast Ltd. | COM | G14838109 | $14.8K | 417,963 | 0.0% |
| Ehealth, Inc.(EHTH) | COM | 28238P109 | $12.8K | 90,673 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $11.8K | 271,733 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $11.3K | 113,243 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $10.9K | 114,777 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $10.2K | 74,199 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $9.9K | 132,239 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $9.8K | 170,734 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $9.6K | 107,244 | 0.0% |
| K12, Inc. | COM | 48273U102 | $9.4K | 499,398 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $8.8K | 2,037,118 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.1K | 48,755 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $8.1K | 248,839 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7K | 48,649 | 0.0% |
| Emergent Biosolutions, Inc.(EBS) | COM | 29089Q105 | $7.6K | 131,659 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $7.6K | 115,084 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $7.5K | 937,078 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $7.5K | 74,212 | 0.0% |
| Dollar Tree Stores, Inc.(DLTR) | COM | 256746108 | $7.4K | 100,662 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $7.2K | 121,374 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $6.8K | 690,921 | 0.0% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $6.3K | 345,000 | 0.0% |
| GLU Mobile, Inc.(GLUU) | COM | 379890106 | $6.0K | 952,979 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $5.8K | 733,089 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $5.7K | 258,079 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $5.6K | 309,270 | 0.0% |