Q1 2020 Holdings
Filed 2020-05-14 | 125 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Dx(CDNA) | COM | 14167L103 | $15.3M | 699,604 | 22.8% |
| Aspen Group(ASPU) | COM | 04530L203 | $12.4M | 1,556,674 | 18.6% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $6.1M | 1,780,321 | 9.2% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $4.7M | 765,359 | 7.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.6M | 127,431 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,289 | 5.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.5M | 76,384 | 5.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 60,938 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 9,387 | 4.0% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $2.6M | 87,821 | 3.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.4M | 138,723 | 3.5% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.6M | 56,816 | 2.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.5M | 22,722 | 2.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.1M | 3,483 | 1.7% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $996.0K | 29,140 | 1.5% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $120.0K | 3,213 | 0.2% |
| eHealth Inc(EHTH) | COM | 28238P109 | $23.9K | 169,589 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $22.5K | 387,158 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $22.1K | 495,864 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $21.5K | 205,314 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $15.5K | 752,541 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $15.4K | 388,801 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $14.4K | 456,111 | 0.0% |
| Tactile Systems(TCMD) | COM | 87357P100 | $14.2K | 353,403 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $14.1K | 884,856 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $13.7K | 724,971 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $13.0K | 1,087,655 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $11.1K | 172,227 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $10.8K | 390,418 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.0K | 1,092,450 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $9.9K | 196,091 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $9.6K | 733,753 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $9.2K | 369,906 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $9.2K | 831,430 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $9.1K | 113,493 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $9.1K | 407,777 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $8.9K | 280,663 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.0K | 50,943 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.9K | 364,925 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $7.3K | 43,448 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $7.3K | 64,405 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.8K | 281,236 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.8K | 51,735 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $6.7K | 208,958 | 0.0% |
| The Joint Corp(JYNT) | COM | 47973J102 | $6.2K | 567,210 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $6.0K | 706,715 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 22,753 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.6K | 2,869 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $5.2K | 114,082 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $5.0K | 426,400 | 0.0% |