Q4 2019 Holdings
Filed 2020-02-14 | 128 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $20.3M | 2,855,396 | 24.1% |
| Care Dx(CDNA) | COM | 14167L103 | $15.3M | 709,166 | 18.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $7.4M | 109,628 | 8.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 187,811 | 8.5% |
| Aspen Group(ASPU) | COM | 04530L203 | $6.6M | 823,044 | 7.8% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $5.7M | 728,904 | 6.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.4M | 95,984 | 5.2% |
| CryoLife Inc(AORT) | COM | 228903100 | $4.1M | 152,866 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 11,499 | 4.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.0M | 182,405 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 9,000 | 3.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.5M | 23,436 | 1.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.1M | 3,483 | 1.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $570.0K | 15,000 | 0.7% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $105.0K | 3,626 | 0.1% |
| Tactile Systems(TCMD) | COM | 87357P100 | $26.9K | 398,522 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $23.3K | 228,914 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $23.2K | 1,077,364 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $22.0K | 519,321 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $21.6K | 224,984 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $21.5K | 426,477 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $19.9K | 581,770 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $19.5K | 1,120,314 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $18.7K | 397,978 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $17.2K | 424,874 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $16.2K | 618,808 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $15.4K | 170,220 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $14.9K | 772,981 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $14.6K | 416,304 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $14.2K | 190,959 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $11.7K | 158,271 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $11.6K | 396,235 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $10.7K | 119,175 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $10.2K | 64,399 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $10.0K | 302,147 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.6K | 376,538 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $9.6K | 184,272 | 0.0% |
| The Joint Corp(JYNT) | COM | 47973J102 | $9.0K | 556,551 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $8.9K | 556,000 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $8.7K | 214,090 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $8.1K | 114,066 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8.0K | 285,298 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $7.8K | 383,876 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $7.7K | 129,243 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $7.5K | 42,287 | 0.0% |
| International Money Express In(IMXI) | COM | 46005L101 | $7.0K | 583,598 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $6.8K | 386,079 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $6.7K | 856,841 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $6.7K | 191,167 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 22,753 | 0.0% |