Q1 2019 Holdings
Filed 2019-05-14 | 123 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CareDx(CDNA) | COM | 14167L103 | $28.5M | 905,425 | 38.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.2M | 345,950 | 17.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $5.8M | 63,993 | 7.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $5.6M | 84,143 | 7.5% |
| DMC Global(BOOM) | COM | 23291C103 | $5.5M | 111,627 | 7.4% |
| CarGurus Inc.(CARG) | COM | 141788109 | $4.1M | 102,098 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 13,096 | 4.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.1M | 73,502 | 2.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.0M | 7,373 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 67,998 | 2.3% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $1.6M | 636,772 | 2.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $971.0K | 75,230 | 1.3% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $29.8K | 434,870 | 0.0% |
| International Money Express In(IMXI) | COM | 46005L101 | $20.4K | 1,749,348 | 0.0% |
| EHealth Inc(EHTH) | COM | 28238P109 | $18.5K | 296,266 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $18.2K | 726,554 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $17.6K | 333,061 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $17.1K | 612,253 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $16.1K | 917,630 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $14.7K | 213,820 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $14.0K | 595,665 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12.3K | 146,909 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $12.3K | 423,456 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $11.9K | 158,931 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.9K | 124,880 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $11.3K | 199,526 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $11.3K | 152,853 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $11.1K | 430,115 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10.9K | 469,554 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $10.8K | 89,766 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $10.5K | 82,697 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $10.1K | 118,559 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $9.8K | 225,273 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $9.4K | 248,510 | 0.0% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $9.3K | 123,989 | 0.0% |
| Vocera Communications | COM | 92857F107 | $9.1K | 287,360 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $8.8K | 199,364 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $7.9K | 148,101 | 0.0% |
| Viewray Inc.(VRAYQ) | COM | 92672L107 | $7.8K | 1,058,748 | 0.0% |
| InterXion Holdings NV | COM | N47279109 | $7.5K | 112,499 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $7.3K | 446,127 | 0.0% |
| Aerie Pharmaceuticals inc(AERIEUR) | COM | 00771V108 | $7.2K | 152,441 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $7.2K | 49,644 | 0.0% |
| Starr Surgical Company(STAA) | COM | 852312305 | $7.1K | 206,623 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $7.0K | 452,925 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $6.9K | 41,051 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.9K | 367,383 | 0.0% |
| RingCentral INc.(RNG) | COM | 76680R206 | $6.8K | 63,355 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.8K | 78,333 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $6.8K | 437,338 | 0.0% |