Q4 2017 Holdings
Filed 2018-06-04 | 129 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $1.6M | 54,975 | 11.3% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $1.4M | 81,896 | 9.9% |
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $1.3M | 105,240 | 9.7% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $1.2M | 20,884 | 8.5% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $1.1M | 149,273 | 8.0% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $1.1M | 6,987 | 7.7% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $1.0M | 40,143 | 7.3% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common Stock | 14888U101 | $984.0K | 251,647 | 7.1% |
| AXT, Inc.(AXTI) | Common Stock | 00246W103 | $934.0K | 107,404 | 6.8% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $911.0K | 55,818 | 6.6% |
| Akebia Therapeutics, Inc.(AKBA) | Common Stock | 00972D105 | $792.0K | 53,234 | 5.7% |
| AppFolio, Inc.(APPF) | Common Stock | 03783C100 | $735.0K | 17,721 | 5.3% |
| Axcelis Technologies, Inc.(ACLS) | Common Stock | 054540208 | $654.0K | 22,789 | 4.7% |
| VanEck Vectors ETF Trust(GLIN) | Funds - Equities ETF | 92189F767 | $42.3K | 623,932 | 0.3% |
| SodaStream International Ltd. | Common Stock | M9068E105 | $5.7K | 81,538 | 0.0% |
| Mazor Robotics Ltd. | Common Stock | 57886P103 | $4.1K | 78,859 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $2.5K | 44,337 | 0.0% |
| Anaptysbio, Inc.(ANAB) | Common Stock | 032724106 | $2.2K | 21,734 | 0.0% |
| USA Technologies, Inc. | Common Stock | 90328S500 | $1.9K | 196,263 | 0.0% |
| Kadant Inc.(KAI) | Common Stock | 48282T104 | $1.8K | 18,119 | 0.0% |
| Koppers Holdings Inc.(KOP) | Common Stock | 50060P106 | $1.7K | 33,681 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | Common Stock | 040047607 | $1.7K | 50,259 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | Common Stock | 761330109 | $1.6K | 44,898 | 0.0% |
| Irhythm Technologies, Inc.(IRTC) | Common Stock | 450056106 | $1.6K | 28,419 | 0.0% |
| Overstock.com, Inc.(BBBY) | Common Stock | 690370101 | $1.6K | 24,857 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $1.6K | 13,978 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | Common Stock | 29664W105 | $1.5K | 23,376 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $1.5K | 20,419 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | Common Stock | 09739C102 | $1.5K | 67,401 | 0.0% |
| Sangamo Therapeutics, Inc.(SGMO) | Common Stock | 800677106 | $1.4K | 87,878 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Common Stock | 922280102 | $1.4K | 29,632 | 0.0% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $1.4K | 20,447 | 0.0% |
| Control4 Corporation(CTRL) | Common Stock | 21240D107 | $1.4K | 47,868 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | Common Stock | 199333105 | $1.4K | 34,300 | 0.0% |
| GlycoMimetics, Inc.(GLYCEUR) | Common Stock | 38000Q102 | $1.4K | 81,683 | 0.0% |
| Instructure, Inc. | Common Stock | 45781U103 | $1.4K | 41,381 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $1.4K | 23,232 | 0.0% |
| Systemax Inc. | Common Stock | 871851101 | $1.4K | 40,647 | 0.0% |
| MGP Ingredients, Inc.(MGPI) | Common Stock | 55303J106 | $1.3K | 17,545 | 0.0% |
| Apptio, Inc. | Common Stock | 03835C108 | $1.3K | 56,898 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | Common Stock | 609027107 | $1.3K | 29,094 | 0.0% |
| M/I Homes, Inc.(MHO) | Common Stock | 55305B101 | $1.3K | 37,314 | 0.0% |
| KMG Chemicals, Inc. | Common Stock | 482564101 | $1.3K | 19,390 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $1.3K | 28,242 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | Common Stock | 002896207 | $1.3K | 72,940 | 0.0% |
| Stoneridge, Inc.(SRI) | Common Stock | 86183P102 | $1.3K | 55,366 | 0.0% |
| Spartan Motors, Inc. | Common Stock | 846819100 | $1.3K | 79,841 | 0.0% |
| Trupanion, Inc.(TRUP) | Common Stock | 898202106 | $1.3K | 42,752 | 0.0% |
| Modine Manufacturing Company(MOD) | Common Stock | 607828100 | $1.2K | 61,796 | 0.0% |
| Remark Holdings, Inc. | Common Stock | 75955K102 | $1.2K | 126,104 | 0.0% |