Q2 2019 Holdings
Filed 2019-08-14 | 131 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Dx(CDNA) | COM | 14167L103 | $26.3M | 731,460 | 31.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $13.9M | 180,967 | 16.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.2M | 341,067 | 15.8% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $5.5M | 1,215,363 | 6.6% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $5.3M | 747,747 | 6.4% |
| CarGurus Inc.(CARG) | COM | 141788109 | $3.6M | 100,297 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 12,540 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.7M | 89,558 | 3.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.5M | 137,069 | 3.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.3M | 30,583 | 2.8% |
| CryoLife Inc(AORT) | COM | 228903100 | $2.2M | 72,808 | 2.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.6M | 5,281 | 1.9% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $175.0K | 5,000 | 0.2% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $33.8K | 369,497 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $27.6K | 578,039 | 0.0% |
| International Money Express In(IMXI) | COM | 46005L101 | $24.9K | 1,765,234 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $24.9K | 288,737 | 0.0% |
| Tactile Systems(TCMD) | COM | 87357P100 | $23.0K | 403,503 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $21.5K | 754,231 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $19.2K | 198,809 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $18.0K | 951,237 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $16.3K | 800,235 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $15.7K | 494,945 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $15.5K | 93,197 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $15.3K | 210,746 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $14.9K | 748,175 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.1K | 117,763 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $13.2K | 217,738 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $12.6K | 592,663 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $12.3K | 262,068 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $12.2K | 170,701 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $12.0K | 423,232 | 0.0% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $10.8K | 136,160 | 0.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $10.2K | 63,472 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $9.4K | 245,063 | 0.0% |
| ViewRay Inc.(VRAYQ) | COM | 92672L107 | $9.3K | 1,051,239 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $9.1K | 416,098 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | COM | 538146101 | $9.0K | 321,029 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $8.9K | 135,848 | 0.0% |
| InterXion Holdings NV | COM | N47279109 | $8.5K | 111,287 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.9K | 202,873 | 0.0% |
| The Joint Corp(JYNT) | COM | 47973J102 | $7.4K | 406,024 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $7.3K | 48,930 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.7K | 424,473 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.6K | 55,927 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $6.2K | 105,997 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $6.2K | 256,523 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.7K | 3,003 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6K | 42,097 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $5.6K | 189,888 | 0.0% |