Q1 2018 Holdings
Filed 2018-06-04 | 135 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $1.7M | 105,240 | 7.8% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $1.6M | 44,245 | 7.4% |
| Baozun Hong Kong Holding Limited(BZUN) | Common Stock | 06684L103 | $1.4M | 31,104 | 6.5% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $1.4M | 52,566 | 6.4% |
| Cytomx Therapeutics, Inc.(CTMX) | Common Stock | 23284F105 | $1.4M | 48,575 | 6.3% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $1.3M | 27,567 | 6.1% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $1.3M | 100,489 | 6.0% |
| American Securities LLC(BLBD) | Common Stock | 095306106 | $1.2M | 51,605 | 5.6% |
| DXP Enterprises, Inc.(DXPE) | Common Stock | 233377407 | $1.2M | 31,354 | 5.6% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.2M | 52,184 | 5.6% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $1.2M | 6,987 | 5.6% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $1.2M | 151,885 | 5.5% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $1.2M | 36,440 | 5.4% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $1.2M | 107,743 | 5.4% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $1.2M | 55,818 | 5.3% |
| Collegium Pharmaceutical, Inc.(COLL) | Common Stock | 19459J104 | $1.1M | 42,193 | 4.9% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $807.0K | 45,536 | 3.7% |
| VanEck Vectors ETF Trust(GLIN) | Funds - Equities ETF | 92189F767 | $25.1K | 439,155 | 0.1% |
| SodaStream International Ltd. | Common Stock | M9068E105 | $6.1K | 66,396 | 0.0% |
| Mazor Robotics Ltd. | Common Stock | 57886P103 | $4.0K | 64,582 | 0.0% |
| Anaptysbio, Inc.(ANAB) | Common Stock | 032724106 | $2.0K | 19,179 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | Common Stock | 040047607 | $2.0K | 50,259 | 0.0% |
| Heron Therapeutics, Inc.(HRTX) | Common Stock | 427746102 | $1.9K | 67,801 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Common Stock | 922280102 | $1.8K | 29,632 | 0.0% |
| Irhythm Technologies, Inc.(IRTC) | Common Stock | 450056106 | $1.8K | 28,419 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | Common Stock | 29664W105 | $1.7K | 23,376 | 0.0% |
| Sangamo Therapeutics, Inc.(SGMO) | Common Stock | 800677106 | $1.7K | 87,878 | 0.0% |
| Apptio, Inc. | Common Stock | 03835C108 | $1.6K | 56,898 | 0.0% |
| Tabula Rasa Healthcare, Inc. | Common Stock | 873379101 | $1.6K | 41,039 | 0.0% |
| QuinStreet, Inc.(QNST) | Common Stock | 74874Q100 | $1.5K | 121,119 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $1.5K | 13,978 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | Common Stock | 69336V101 | $1.5K | 82,329 | 0.0% |
| Stoneridge, Inc.(SRI) | Common Stock | 86183P102 | $1.5K | 55,366 | 0.0% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $1.5K | 16,316 | 0.0% |
| Pros Holdings, Inc.(PRO) | Common Stock | 74346Y103 | $1.5K | 46,157 | 0.0% |
| Instructure, Inc. | Common Stock | 45781U103 | $1.5K | 36,108 | 0.0% |
| Kadant Inc.(KAI) | Common Stock | 48282T104 | $1.5K | 15,790 | 0.0% |
| ImmunoGen, Inc.(IMGNEUR) | Common Stock | 45253H101 | $1.5K | 141,737 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $1.5K | 23,232 | 0.0% |
| RadNet, Inc.(RDNT) | Common Stock | 750491102 | $1.4K | 100,362 | 0.0% |
| R1 RCM Inc. | Common Stock | 749397105 | $1.4K | 202,067 | 0.0% |
| Denny's Corporation(DENN) | Common Stock | 24869P104 | $1.4K | 93,456 | 0.0% |
| Rudolph Technologies, Inc. | Common Stock | 781270103 | $1.4K | 51,806 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $1.4K | 28,242 | 0.0% |
| Triumph Consolidated Cos., LLC(TFIN) | Common Stock | 89679E300 | $1.4K | 34,425 | 0.0% |
| Intersect ENT, Inc. | Common Stock | 46071F103 | $1.4K | 35,645 | 0.0% |
| Carbonite, Inc.(CARBUSD) | Common Stock | 141337105 | $1.4K | 48,197 | 0.0% |
| Mammoth Energy Partners LLC(TUSK) | Common Stock | 56155L108 | $1.4K | 43,164 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | Common Stock | 761330109 | $1.4K | 44,898 | 0.0% |
| Surmodics, Inc.(SU6) | Common Stock | 868873100 | $1.4K | 36,219 | 0.0% |