Q3 2018 Holdings
Filed 2018-11-13 | 262 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $18.2M | 46,527 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1M | 59,746 | 18.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $13.9M | 39,300 | 15.5% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $10.0M | 417,037 | 11.2% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $5.0M | 175,078 | 5.6% |
| Appfolio Inc COM CL A(APPF) | COM CL A | 03783C100 | $4.3M | 55,367 | 4.9% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $3.1M | 12,112 | 3.4% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $2.3M | 78,839 | 2.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $2.1M | 99,135 | 2.4% |
| Bandwidth Inc COM CL A(BAND) | COM CL A | 05988J103 | $1.9M | 35,200 | 2.1% |
| Cerus Corp COM(CERS) | COM | 157085101 | $1.8M | 251,805 | 2.0% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $1.8M | 76,419 | 2.0% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $1.6M | 149,420 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 45,748 | 1.6% |
| Biolife Solutions Inc COM New(BLFS) | COM NEW | 09062W204 | $1.2M | 71,277 | 1.4% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $1.1M | 56,255 | 1.3% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $705.0K | 10,049 | 0.8% |
| Akebia Therapeutics COM(AKBA) | COM | 00972D105 | $601.0K | 68,076 | 0.7% |
| Cytomx Therapeutics in COM(CTMX) | COM | 23284F105 | $599.0K | 32,385 | 0.7% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $304.0K | 31,698 | 0.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $20.6K | 223,277 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $18.8K | 115,958 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $18.5K | 50,448 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $18.4K | 40,809 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $17.3K | 30,073 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $17.1K | 131,557 | 0.0% |
| Dell Technologies Inc COM CL V | COM CL V | 24703L103 | $16.7K | 171,541 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $16.6K | 176,029 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $16.5K | 73,135 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $16.4K | 59,920 | 0.0% |
| Atlassian Corportation PLC(TEAM) | CL A | G06242104 | $16.2K | 168,867 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $16.2K | 228,198 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $16.0K | 72,197 | 0.0% |
| Weight Watchers Intl COM | COM | 948626106 | $15.9K | 220,592 | 0.0% |
| Zebra Technologies CP(ZBRA) | CL A | 989207105 | $15.7K | 88,789 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $15.4K | 216,420 | 0.0% |
| Wellcare Health Plans COM | COM | 94946T106 | $15.2K | 47,488 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $15.1K | 251,719 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $15.1K | 53,230 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.0K | 130,275 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $14.9K | 119,373 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $14.9K | 289,058 | 0.0% |
| Athene Hldg LTD CL A | CL A | G0684D107 | $14.8K | 286,951 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $14.8K | 60,650 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $14.8K | 135,558 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $14.7K | 164,446 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $14.6K | 64,200 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $14.6K | 75,733 | 0.0% |
| Sina COM ORD | ORD | G81477104 | $14.5K | 208,371 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $14.2K | 164,739 | 0.0% |