Q1 2018 Holdings
Filed 2018-05-14 | 139 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $12.9M | 353,403 | 24.7% |
| CareDx(CDNA) | COM | 14167L103 | $12.6M | 1,576,858 | 24.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.7M | 422,701 | 16.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.1M | 160,043 | 7.8% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.3M | 254,500 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 11,168 | 5.4% |
| CarGurus Inc.(CARG) | COM | 141788109 | $2.7M | 71,444 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 9,024 | 3.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.5M | 72,416 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $717.0K | 71,366 | 1.4% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $264.0K | 6,043 | 0.5% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $23.3K | 453,048 | 0.0% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $19.5K | 310,194 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $18.4K | 84,637 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $17.8K | 718,583 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $17.4K | 1,329,071 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.0K | 46,772 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15.7K | 54,008 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $14.9K | 749,205 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $14.8K | 137,288 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $14.6K | 457,926 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $14.5K | 526,454 | 0.0% |
| US Concrete(USCR) | COM | 90333L201 | $14.5K | 239,628 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $14.4K | 870,240 | 0.0% |
| USA Technologies | COM | 90328S500 | $13.3K | 1,475,112 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.0K | 150,309 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $12.6K | 207,517 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.4K | 234,307 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $12.3K | 219,787 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $12.2K | 531,737 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $12.0K | 81,509 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $11.7K | 392,680 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.2K | 108,729 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $10.8K | 234,920 | 0.0% |
| Talend SA | COM | 874224207 | $10.7K | 222,460 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $10.2K | 296,670 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $10.0K | 141,371 | 0.0% |
| Marten Transport(MRTN) | COM | 573075108 | $9.7K | 423,358 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.6K | 204,407 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $9.3K | 56,039 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $8.5K | 68,349 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $8.3K | 117,561 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $7.4K | 546,443 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $7.1K | 65,522 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $7.0K | 191,960 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $6.7K | 222,261 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.2K | 155,320 | 0.0% |
| Kingstone Cos Inc(KINS) | COM | 496719105 | $5.9K | 350,457 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $5.8K | 51,225 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $5.8K | 211,132 | 0.0% |