Q3 2019 Holdings
Filed 2019-11-14 | 125 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Dx(CDNA) | COM | 14167L103 | $14.2M | 628,605 | 22.2% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $12.8M | 2,555,331 | 20.1% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $9.4M | 151,466 | 14.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.3M | 243,563 | 11.4% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $4.3M | 723,003 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 12,540 | 5.6% |
| CryoLife Inc(AORT) | COM | 228903100 | $3.1M | 115,231 | 4.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9M | 101,008 | 4.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.2M | 132,571 | 3.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.9M | 29,599 | 3.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.5M | 5,281 | 2.3% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $122.0K | 5,000 | 0.2% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $25.2K | 243,619 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $22.2K | 449,912 | 0.0% |
| International Money Express In(IMXI) | COM | 46005L101 | $18.8K | 1,369,110 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $15.4K | 499,169 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $15.2K | 634,907 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $14.7K | 154,182 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $14.7K | 371,932 | 0.0% |
| Tactile Systems(TCMD) | COM | 87357P100 | $14.3K | 337,501 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $14.1K | 933,731 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $13.4K | 201,255 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $13.3K | 724,929 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $12.9K | 77,517 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $12.4K | 703,162 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $11.5K | 511,538 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $11.1K | 182,204 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $11.0K | 120,993 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.9K | 59,924 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | COM | 538146101 | $9.8K | 274,187 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $8.9K | 187,037 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.4K | 302,740 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $8.4K | 146,422 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $8.2K | 233,296 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $8.1K | 306,675 | 0.0% |
| The Joint Corp(JYNT) | COM | 47973J102 | $7.6K | 408,571 | 0.0% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $7.2K | 96,917 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $6.8K | 81,015 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $6.6K | 175,145 | 0.0% |
| InterXion Holdings NV | COM | N47279109 | $6.5K | 80,250 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $6.5K | 341,349 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $5.9K | 35,005 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $5.9K | 622,717 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 42,097 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.7K | 185,337 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 23,824 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $5.3K | 34,097 | 0.0% |
| MASTERcARD, Inc.(MA) | COM | 57636Q104 | $5.3K | 19,526 | 0.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $5.3K | 39,134 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.2K | 3,003 | 0.0% |