Q2 2017 Holdings
Filed 2017-08-11 | 291 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $4.9M | 293,880 | 9.9% |
| AXT, Inc.(AXTI) | Common Stock | 00246W103 | $3.8M | 603,454 | 7.7% |
| Axcelis Technologies, Inc.(ACLS) | Common Stock | 054540208 | $3.3M | 159,801 | 6.7% |
| Ceva Inc.(CEVA) | Common Stock | 157210105 | $3.3M | 73,666 | 6.7% |
| Akebia Therapeutics, Inc.(AKBA) | Common Stock | 00972D105 | $3.2M | 223,140 | 6.4% |
| Alarm.Com Holdings, Inc.(ALRM) | Common Stock | 011642105 | $3.0M | 80,633 | 6.1% |
| Applied Optoelectronics, Inc.(AAOI) | Common Stock | 03823U102 | $3.0M | 49,036 | 6.1% |
| Builders FirstSource, Inc.(BLDR) | Common Stock | 12008R107 | $2.7M | 175,034 | 5.4% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $2.5M | 100,566 | 5.0% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $2.5M | 39,686 | 5.0% |
| Box, Inc.(BOX) | Common Stock | 10316T104 | $2.5M | 135,390 | 4.9% |
| DXP Enterprises, Inc.(DXPE) | Common Stock | 233377407 | $2.3M | 67,783 | 4.7% |
| Bio-Rad Laboratories, Inc.(BIO) | Common Stock | 090572207 | $2.1M | 9,424 | 4.3% |
| Baozun Hong Kong Holding Limited(BZUN) | Common Stock | 06684L103 | $1.5M | 65,427 | 2.9% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $1.2M | 95,711 | 2.4% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $986.0K | 263,019 | 2.0% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $977.0K | 7,534 | 2.0% |
| AppFolio, Inc.(APPF) | Common Stock | 03783C100 | $964.0K | 29,584 | 1.9% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $904.0K | 76,643 | 1.8% |
| Asure Software, Inc.(ASUR) | Common Stock | 04649U102 | $850.0K | 58,213 | 1.7% |
| American Securities LLC(BLBD) | Common Stock | 095306106 | $619.0K | 36,437 | 1.2% |
| Commercial Vehicle Group, Inc.(CVGI) | Common Stock | 202608105 | $584.0K | 69,101 | 1.2% |
| Cryoport, Inc.(CYRX) | Common Stock | 229050307 | $552.0K | 112,104 | 1.1% |
| Cadiz Inc.(CDZI) | Common Stock | 127537207 | $545.0K | 40,395 | 1.1% |
| Amtech Systems, Inc.(ASYS) | Common Stock | 032332504 | $435.0K | 51,594 | 0.9% |
| Loxo Oncology, Inc. | Common Stock | 548862101 | $5.9K | 74,140 | 0.0% |
| Kratos Defense & Security Solutions, Inc(KTOS) | Common Stock | 50077B207 | $5.3K | 449,111 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $5.1K | 197,485 | 0.0% |
| OraSure Technologies, Inc.(OSUR) | Common Stock | 68554V108 | $5.1K | 295,349 | 0.0% |
| Tactile Systems Technology, Inc.(TCMD) | Common Stock | 87357P100 | $5.1K | 178,275 | 0.0% |
| Franklin Financial Network, Inc. | Common Stock | 35352P104 | $5.0K | 120,605 | 0.0% |
| Instructure, Inc. | Common Stock | 45781U103 | $4.9K | 165,226 | 0.0% |
| Teladoc, Inc.(TDOC) | Common Stock | 87918A105 | $4.8K | 139,310 | 0.0% |
| Truecar, Inc.(5TC) | Common Stock | 89785L107 | $4.8K | 239,467 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | Common Stock | 29664W105 | $4.6K | 100,170 | 0.0% |
| Intersect ENT, Inc. | Common Stock | 46071F103 | $4.5K | 162,491 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | Common Stock | 589889104 | $4.5K | 118,545 | 0.0% |
| Immunomedics, Inc.(IMMU) | Common Stock | 452907108 | $4.5K | 507,114 | 0.0% |
| XPO Logistics, Inc.(XPO) | Common Stock | 983793100 | $4.3K | 66,524 | 0.0% |
| Inogen, Inc.(INGN) | Common Stock | 45780L104 | $4.2K | 44,282 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | Common Stock | 538146101 | $4.2K | 382,489 | 0.0% |
| Conn's, Inc.(CN4) | Common Stock | 208242107 | $4.2K | 218,241 | 0.0% |
| ImmunoGen, Inc.(IMGNEUR) | Common Stock | 45253H101 | $4.1K | 582,865 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | Common Stock | 090672106 | $4.1K | 123,819 | 0.0% |
| Blucora, Inc.(BCOREUR) | Common Stock | 095229100 | $4.1K | 194,127 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | Common Stock | 50187A107 | $4.0K | 59,644 | 0.0% |
| Carbonite, Inc.(CARBUSD) | Common Stock | 141337105 | $4.0K | 181,984 | 0.0% |
| Clovis Oncology, Inc.(CLVSEUR) | Common Stock | 189464100 | $4.0K | 42,294 | 0.0% |
| PetMed Express, Inc.(PETS) | Common Stock | 716382106 | $4.0K | 97,536 | 0.0% |
| Extreme Networks, Inc.(EXTR) | Common Stock | 30226D106 | $3.9K | 422,022 | 0.0% |