Q1 2018 Holdings
Filed 2018-05-14 | 300 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $15.0M | 59,604 | 14.3% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $14.1M | 686,655 | 13.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.4M | 61,899 | 12.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.6M | 122,755 | 11.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $7.6M | 106,433 | 7.2% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $5.7M | 287,903 | 5.4% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $5.0M | 191,830 | 4.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $4.7M | 35,600 | 4.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 264,641 | 4.1% |
| Cytomx Therapeutics in COM(CTMX) | COM | 23284F105 | $3.0M | 104,706 | 2.8% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $2.7M | 172,218 | 2.6% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $2.5M | 42,700 | 2.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $1.9M | 105,205 | 1.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.7M | 107,435 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 55,087 | 1.2% |
| Axcelis Technologies I COM(ACLS) | COM NEW | 054540208 | $1.3M | 51,626 | 1.2% |
| American Public ED Inc COM(APEI) | COM | 02913V103 | $1.3M | 29,400 | 1.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $1.3M | 60,740 | 1.2% |
| Appfolio Inc COM CL A(APPF) | COM CL A | 03783C100 | $1.2M | 29,900 | 1.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $1.2M | 109,909 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 60,731 | 1.1% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $610.0K | 37,471 | 0.6% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $588.0K | 117,690 | 0.6% |
| Century Aluminum Co(CENX) | COM | 156431108 | $566.0K | 34,200 | 0.5% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM PAR $0.01N | 032332504 | $156.0K | 21,327 | 0.1% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $19.5K | 693,575 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $15.1K | 388,654 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $14.7K | 273,924 | 0.0% |
| Interactive Brokers GR CL A(IBKR) | CL A | 45841N107 | $14.6K | 217,419 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $14.5K | 728,934 | 0.0% |
| Ringcentral Inc CL A(RNG) | CL A | 76680R206 | $14.1K | 221,740 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $14.1K | 192,557 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.0K | 77,162 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $14.0K | 47,983 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $13.8K | 396,166 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $13.7K | 91,307 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $13.5K | 66,486 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $13.5K | 282,119 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $13.4K | 180,273 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 149,428 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $13.3K | 95,383 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $13.3K | 51,898 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $13.2K | 216,916 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $13.2K | 158,249 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $13.2K | 55,891 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $13.2K | 114,094 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $13.2K | 68,848 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $13.2K | 88,083 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $13.1K | 461,417 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $13.1K | 31,792 | 0.0% |