Q2 2018 Holdings
Filed 2018-07-31 | 251 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $72.7M | 2,617,569 | 38.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $34.2M | 1,290,822 | 18.1% |
| BOX Inc(BOX) | COM | 10316T104 | $25.2M | 1,009,497 | 13.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $18.4M | 455,607 | 9.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.8M | 549,860 | 7.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.5M | 498,586 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 16,225 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 17,735 | 0.9% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $1.6M | 39,117 | 0.8% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $802.0K | 2,676 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $769.0K | 34,401 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.0K | 43,245 | 0.3% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $300.0K | 16,900 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 3,127 | 0.2% |
| FCB Financial Holdings Inc | COM | 30255G103 | $58.8K | 1,000,404 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $55.2K | 4,285,389 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $52.8K | 708,319 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $51.1K | 1,768,567 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $45.3K | 364,656 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $43.8K | 379,980 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $43.7K | 698,976 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $43.0K | 440,042 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39.6K | 299,344 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $39.5K | 1,035,529 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $32.7K | 616,181 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $31.8K | 547,789 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $31.1K | 1,336,508 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $31.0K | 530,703 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $30.9K | 702,806 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $29.3K | 404,381 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $29.2K | 713,973 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $28.9K | 642,767 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $28.7K | 744,639 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $26.8K | 747,158 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $26.4K | 449,594 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $25.6K | 581,336 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $25.4K | 653,824 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $25.2K | 118,048 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $25.0K | 2,169,070 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $24.6K | 203,581 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $24.6K | 908,421 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $24.5K | 1,090,963 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $24.5K | 891,842 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.2K | 459,988 | 0.0% |
| Monolithicpower Systems Inc(MPWR) | COM | 609839105 | $23.9K | 178,860 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $23.8K | 775,572 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $23.7K | 250,602 | 0.0% |
| Extraction Oil & Gas(XOGEUR) | COM | 30227M105 | $23.4K | 1,592,027 | 0.0% |
| Opus Bank | COM | 684000102 | $23.4K | 814,816 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $23.3K | 365,498 | 0.0% |