Q2 2017 Holdings
Filed 2017-08-14 | 153 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc.(BOX) | COM | 10316T104 | $9.3M | 511,137 | 25.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.8M | 528,278 | 24.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 32,086 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 23,950 | 9.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3M | 263,337 | 9.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 116,760 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,377 | 3.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 32,872 | 3.2% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $692.0K | 20,029 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $516.0K | 41,987 | 1.4% |
| US Concrete(USCR) | COM | 90333L201 | $31.9K | 406,287 | 0.1% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $28.4K | 760,469 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $25.5K | 127,025 | 0.1% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $24.0K | 563,870 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $22.7K | 2,537,683 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $22.7K | 1,971,221 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.4K | 81,315 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20.5K | 142,861 | 0.1% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $19.3K | 85,572 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $18.8K | 378,007 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $18.7K | 386,673 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $18.1K | 586,583 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17.4K | 420,548 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $16.6K | 247,339 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $16.4K | 407,636 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $15.4K | 172,256 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $15.3K | 98,714 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $15.2K | 707,425 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $15.1K | 457,668 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $15.1K | 1,314,973 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $14.8K | 260,204 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.7K | 305,108 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $14.6K | 120,038 | 0.0% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $14.5K | 391,815 | 0.0% |
| Knight Transportation | COM | 499064103 | $14.4K | 388,978 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $14.3K | 524,161 | 0.0% |
| Evolent Health Inc.(EVH) | COM | 30050B101 | $13.6K | 534,543 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $13.4K | 157,362 | 0.0% |
| Talend SA | COM | 874224207 | $13.2K | 378,285 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $13.1K | 137,736 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $12.9K | 531,552 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $11.5K | 398,992 | 0.0% |
| RBC Bearnings(RBC) | COM | 75524B104 | $10.9K | 106,650 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $10.7K | 97,162 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $10.4K | 174,022 | 0.0% |
| Marten Transport(MRTN) | COM | 573075108 | $10.0K | 364,410 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.5K | 102,589 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $9.3K | 370,679 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $9.1K | 163,556 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9.0K | 604,149 | 0.0% |