Q3 2018 Holdings
Filed 2018-11-14 | 133 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CareDx(CDNA) | COM | 14167L103 | $32.5M | 1,125,433 | 40.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.6M | 302,035 | 10.8% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $7.6M | 97,461 | 9.6% |
| CarGurus Inc.(CARG) | COM | 141788109 | $5.3M | 94,721 | 6.7% |
| DMC Global(BOOM) | COM | 23291C103 | $4.4M | 107,709 | 5.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.7M | 100,242 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 8,650 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 13,096 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0M | 95,756 | 3.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.4M | 68,511 | 3.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.3M | 8,689 | 3.0% |
| Aspen Group(ASPU) | COM | 04530L203 | $1.1M | 157,371 | 1.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $969.0K | 75,679 | 1.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $256.0K | 19,667 | 0.3% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $30.1K | 472,030 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $25.1K | 352,690 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $24.8K | 711,854 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $21.5K | 1,108,502 | 0.0% |
| International Money Express In(IMXI) | COM | 46005L101 | $16.9K | 1,408,415 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $15.9K | 168,026 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $15.5K | 102,916 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $14.8K | 256,644 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $14.6K | 430,125 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $14.5K | 458,795 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $13.9K | 607,067 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $12.5K | 402,863 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $12.5K | 45,358 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $12.2K | 75,898 | 0.0% |
| SendGrid, Inc. | COM | 816883102 | $12.1K | 327,998 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $12.0K | 510,642 | 0.0% |
| USA Technologies | COM | 90328S500 | $12.0K | 1,664,883 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $11.6K | 214,343 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $11.5K | 119,864 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $11.4K | 340,371 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $11.2K | 253,681 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $11.2K | 132,639 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.2K | 105,892 | 0.0% |
| Starr Surgical Company(STAA) | COM | 852312305 | $11.1K | 232,059 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $11.1K | 320,613 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $11.0K | 484,515 | 0.0% |
| US Concrete(USCR) | COM | 90333L201 | $10.6K | 231,432 | 0.0% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $10.5K | 111,271 | 0.0% |
| Viewray Inc.(VRAYQ) | COM | 92672L107 | $10.4K | 1,113,287 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $10.3K | 86,260 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $9.8K | 77,680 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $9.4K | 204,843 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $9.1K | 351,877 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.0K | 93,366 | 0.0% |
| Aerie Pharmaceuticals inc(AERIEUR) | COM | 00771V108 | $9.0K | 146,297 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.6K | 101,396 | 0.0% |