Q4 2017 Holdings
Filed 2018-02-13 | 131 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $18.9M | 667,642 | 35.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.6M | 528,630 | 16.2% |
| Box Inc.(BOX) | COM | 10316T104 | $7.3M | 347,683 | 13.8% |
| CareDx(CDNA) | COM | 14167L103 | $5.8M | 784,229 | 10.8% |
| CarGurus Inc.(CARG) | COM | 141788109 | $2.7M | 89,874 | 5.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.7M | 144,972 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 11,730 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 9,024 | 3.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.4M | 74,850 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $733.0K | 71,366 | 1.4% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $221.0K | 4,344 | 0.4% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $24.1K | 534,523 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $22.9K | 1,349,502 | 0.0% |
| US Concrete(USCR) | COM | 90333L201 | $22.1K | 264,722 | 0.0% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $21.9K | 390,426 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $18.5K | 1,572,004 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $17.8K | 789,883 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $17.5K | 624,758 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $17.3K | 660,020 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $17.2K | 271,657 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $17.0K | 84,504 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.7K | 56,317 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $16.6K | 58,896 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15.9K | 84,986 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $15.3K | 528,099 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15.2K | 134,401 | 0.0% |
| USA Technologies | COM | 90328S500 | $15.1K | 1,552,604 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $14.5K | 331,348 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.9K | 289,237 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $13.2K | 100,630 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $12.2K | 311,854 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $12.0K | 483,148 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $12.0K | 256,612 | 0.0% |
| Marten Transport(MRTN) | COM | 573075108 | $12.0K | 588,749 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $11.4K | 83,612 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $10.7K | 84,495 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $10.4K | 93,137 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $9.9K | 146,000 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $9.4K | 1,059,767 | 0.0% |
| Talend SA | COM | 874224207 | $9.4K | 249,710 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $8.6K | 274,988 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $7.7K | 102,998 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $7.7K | 192,819 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $7.2K | 55,416 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $6.9K | 233,343 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $6.6K | 58,669 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $6.4K | 109,594 | 0.0% |
| Covenant Transport Group(CVLG) | COM | 22284P105 | $6.3K | 220,116 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1K | 125,386 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $6.1K | 56,998 | 0.0% |