Q3 2017 Holdings
Filed 2017-11-14 | 146 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $12.7M | 656,766 | 28.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.6M | 576,327 | 19.1% |
| Box Inc.(BOX) | COM | 10316T104 | $7.3M | 377,516 | 16.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 29,642 | 9.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.1M | 243,023 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 15,707 | 6.5% |
| CareDx(CDNA) | COM | 14167L103 | $1.8M | 497,260 | 4.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 77,703 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,808 | 2.5% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $312.0K | 7,836 | 0.7% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $24.7K | 572,770 | 0.1% |
| US Concrete(USCR) | COM | 90333L201 | $22.8K | 299,432 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $22.5K | 1,435,349 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $21.9K | 1,964,976 | 0.0% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $21.5K | 413,855 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $19.5K | 913,967 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $17.9K | 1,446,016 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $17.8K | 105,764 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $17.4K | 94,296 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $17.1K | 295,354 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $16.7K | 344,008 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $16.5K | 70,056 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.2K | 60,566 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $15.0K | 361,941 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $14.8K | 72,876 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $14.1K | 279,049 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.3K | 276,445 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $12.7K | 338,809 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $12.3K | 90,152 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $12.2K | 509,391 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.9K | 111,208 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $11.8K | 107,518 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $11.5K | 91,797 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.4K | 505,633 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $11.1K | 100,966 | 0.0% |
| Talend SA | COM | 874224207 | $10.9K | 267,198 | 0.0% |
| Marten Transport(MRTN) | COM | 573075108 | $10.1K | 493,624 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $9.8K | 316,295 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $9.4K | 294,587 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $8.7K | 755,469 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $8.0K | 132,921 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.8K | 166,130 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.4K | 131,956 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.1K | 216,192 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.9K | 234,987 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $6.7K | 62,837 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $6.7K | 119,474 | 0.0% |
| Covenant Transport Group(CVLG) | COM | 22284P105 | $6.6K | 228,520 | 0.0% |
| USA Technologies | COM | 90328S500 | $6.4K | 1,023,462 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $6.4K | 241,643 | 0.0% |