Q2 2018 Holdings
Filed 2018-08-14 | 133 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CareDx(CDNA) | COM | 14167L103 | $14.8M | 1,206,130 | 24.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.1M | 364,279 | 16.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.0M | 100,348 | 8.3% |
| CarGurus Inc.(CARG) | COM | 141788109 | $5.0M | 143,441 | 8.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $4.8M | 78,400 | 8.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $3.5M | 273,242 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 9,125 | 5.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9M | 122,857 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 13,720 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 9,024 | 3.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.0M | 71,240 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 119,895 | 3.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.2M | 78,615 | 2.0% |
| Aspen Group(ASPU) | COM | 04530L203 | $258.0K | 34,613 | 0.4% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $247.0K | 6,043 | 0.4% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $26.2K | 477,041 | 0.0% |
| USA Technologies | COM | 90328S500 | $24.3K | 1,734,822 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $22.9K | 806,619 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $20.7K | 397,767 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $16.3K | 719,969 | 0.0% |
| Starr Surgical Company(STAA) | COM | 852312305 | $15.7K | 507,871 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $15.3K | 161,881 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $14.6K | 498,248 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $14.3K | 364,769 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $13.8K | 290,612 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $13.6K | 612,106 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $13.3K | 102,962 | 0.0% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $13.0K | 160,444 | 0.0% |
| Talend SA | COM | 874224207 | $12.7K | 204,622 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $12.6K | 168,057 | 0.0% |
| US Concrete(USCR) | COM | 90333L201 | $12.3K | 234,104 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $11.4K | 204,981 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $11.4K | 340,362 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $11.3K | 75,942 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.8K | 52,213 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.6K | 101,436 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.3K | 120,514 | 0.0% |
| SendGrid, Inc. | COM | 816883102 | $10.2K | 383,057 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $10.1K | 139,213 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $9.9K | 245,883 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.7K | 191,721 | 0.0% |
| Marten Transport(MRTN) | COM | 573075108 | $9.5K | 403,787 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $8.7K | 86,410 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $8.4K | 219,075 | 0.0% |
| Optinose, Inc. | COM | 68404V100 | $8.3K | 296,675 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $8.2K | 326,931 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $8.1K | 60,720 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $7.9K | 510,890 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $7.7K | 122,851 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.5K | 140,092 | 0.0% |