Q4 2018 Holdings
Filed 2019-02-14 | 132 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CareDx(CDNA) | COM | 14167L103 | $28.6M | 1,137,670 | 36.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.9M | 453,825 | 16.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.5M | 366,057 | 9.4% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $4.7M | 71,802 | 5.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.6M | 161,006 | 5.7% |
| DMC Global(BOOM) | COM | 23291C103 | $4.5M | 129,297 | 5.7% |
| CarGurus Inc.(CARG) | COM | 141788109 | $3.9M | 114,751 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 13,096 | 3.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.1M | 51,849 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,650 | 2.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.7M | 7,373 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 87,234 | 2.0% |
| Burlington Stores(BURL) | COM | 122017106 | $850.0K | 5,227 | 1.1% |
| Aspen Group(ASPU) | COM | 04530L203 | $766.0K | 139,839 | 1.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $741.0K | 67,239 | 0.9% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $27.3K | 492,250 | 0.0% |
| International Money Express In(IMXI) | COM | 46005L101 | $19.8K | 1,657,079 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $18.3K | 321,635 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $18.2K | 1,046,417 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $17.3K | 379,497 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $13.2K | 503,394 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $12.9K | 239,791 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $12.2K | 92,732 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $11.5K | 192,094 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.1K | 140,310 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $11.1K | 567,720 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $10.2K | 339,753 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $10.0K | 816,888 | 0.0% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $9.7K | 139,146 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.5K | 130,582 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $9.1K | 100,904 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $8.9K | 133,202 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $8.7K | 253,220 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $8.6K | 483,634 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.6K | 419,661 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $8.6K | 63,608 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $8.2K | 509,703 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $8.0K | 230,190 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $8.0K | 189,551 | 0.0% |
| EHealth Inc(EHTH) | COM | 28238P109 | $7.7K | 200,440 | 0.0% |
| Starr Surgical Company(STAA) | COM | 852312305 | $7.4K | 231,714 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $7.4K | 391,927 | 0.0% |
| Kingstone Cos Inc(KINS) | COM | 496719105 | $7.4K | 417,833 | 0.0% |
| Viewray Inc.(VRAYQ) | COM | 92672L107 | $7.3K | 1,204,477 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.2K | 442,509 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $7.1K | 505,885 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $7.1K | 166,201 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.9K | 55,720 | 0.0% |
| InterXion Holdings NV | COM | N47279109 | $6.9K | 127,001 | 0.0% |
| SendGrid, Inc. | COM | 816883102 | $6.8K | 158,292 | 0.0% |