Q2 2018 Holdings
Filed 2018-08-13 | 273 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $17.3M | 50,445 | 12.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.0M | 253,300 | 11.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $14.6M | 59,821 | 10.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $13.8M | 91,946 | 9.9% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $12.7M | 506,690 | 9.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $11.9M | 162,065 | 8.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.8M | 126,844 | 8.4% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $8.8M | 266,469 | 6.2% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $6.4M | 308,051 | 4.5% |
| Appfolio Inc COM CL A(APPF) | COM CL A | 03783C100 | $5.4M | 87,667 | 3.8% |
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $4.1M | 270,715 | 2.9% |
| Dynamic Matls Corp COM(BOOM) | COM | 23291C103 | $2.9M | 65,383 | 2.1% |
| Cytomx Therapeutics in COM(CTMX) | COM | 23284F105 | $2.6M | 113,345 | 1.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.9M | 107,435 | 1.3% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $1.8M | 123,707 | 1.3% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $1.8M | 31,053 | 1.3% |
| American Public ED Inc COM(APEI) | COM | 02913V103 | $1.4M | 34,100 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 54,447 | 1.0% |
| Bandwidth Inc COM CL A(BAND) | COM CL A | 05988J103 | $1.1M | 27,700 | 0.7% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $1.1M | 100,493 | 0.7% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $332.0K | 1,600 | 0.2% |
| Cerus Corp COM(CERS) | COM | 157085101 | $186.0K | 27,831 | 0.1% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM PAR $0.01N | 032332504 | $168.0K | 27,703 | 0.1% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $20.0K | 474,170 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $17.9K | 177,456 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $17.0K | 41,488 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $16.5K | 131,829 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $16.4K | 262,846 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $15.2K | 74,083 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $15.0K | 53,559 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $14.6K | 30,579 | 0.0% |
| Dell Technologies Inc COM CL V | COM CL V | 24703L103 | $14.6K | 172,943 | 0.0% |
| Evercore Partners Inc Class A(EVR) | CLASS A | 29977A105 | $14.5K | 137,848 | 0.0% |
| Interactive Brokers GR CL A(IBKR) | CL A | 45841N107 | $14.5K | 225,414 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $14.4K | 49,065 | 0.0% |
| Mellanox Tech LTD SHS | SHS | M51363113 | $14.3K | 169,389 | 0.0% |
| Alexion Pharmaceutical COM(ALXN) | COM | 015351109 | $14.1K | 113,589 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $14.1K | 156,518 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | COM | 868459108 | $13.7K | 229,253 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $13.7K | 409,909 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $13.7K | 190,972 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6K | 57,264 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.5K | 130,662 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $13.4K | 227,078 | 0.0% |
| Mastercard Inc COM(MA) | CL A | 57636Q104 | $13.4K | 68,275 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.2K | 94,618 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $13.2K | 67,926 | 0.0% |
| Cypress Semiconductor COM(CYEUR) | COM | 232806109 | $13.1K | 842,181 | 0.0% |
| Weight Watchers Intl COM | COM | 948626106 | $13.0K | 128,712 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $12.9K | 45,874 | 0.0% |