Q2 2018 Holdings
Filed 2018-08-03 | 286 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AngioDynamics, Inc.(ANGO) | Common Stock | 03475V101 | $4.3M | 195,553 | 6.8% |
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $4.2M | 155,411 | 6.6% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $4.1M | 19,877 | 6.5% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $3.8M | 75,926 | 6.0% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $3.7M | 134,404 | 5.8% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $3.4M | 47,144 | 5.3% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $3.2M | 44,357 | 5.1% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $3.2M | 154,989 | 5.0% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $3.1M | 164,451 | 4.9% |
| Axon Enterprise, Inc.(AXON) | Common Stock | 05464C101 | $3.0M | 47,274 | 4.7% |
| The Boston Beer Company, Inc.(SAM) | Common Stock | 100557107 | $2.8M | 9,183 | 4.3% |
| Chart Industries, Inc.(GTLS) | Common Stock | 16115Q308 | $2.5M | 40,870 | 3.9% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $2.3M | 156,225 | 3.5% |
| Cryoport Systems, Inc.(CYRX) | Common Stock | 229050307 | $2.2M | 138,429 | 3.4% |
| BioLife Solutions, Inc.(BLFS) | Common Stock | 09062W204 | $2.1M | 182,911 | 3.3% |
| Cytosorbents Medical, Inc.(CTSO) | Common Stock | 23283X206 | $2.0M | 178,690 | 3.2% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $1.8M | 143,501 | 2.7% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $1.7M | 38,087 | 2.7% |
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $1.3M | 72,866 | 2.0% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $1.2M | 21,824 | 2.0% |
| CryoLife, Inc.(AORT) | Common Stock | 228903100 | $1.2M | 41,900 | 1.8% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $1.2M | 84,633 | 1.8% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $1.1M | 28,871 | 1.7% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $965.0K | 15,587 | 1.5% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $791.0K | 51,030 | 1.2% |
| Cerberus Capital Management, L.P.(BXC) | Common Stock | 09624H208 | $780.0K | 20,787 | 1.2% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $714.0K | 59,528 | 1.1% |
| Asure Software, Inc.(ASUR) | Common Stock | 04649U102 | $645.0K | 40,409 | 1.0% |
| Turtle Beach Corporation(TBCH) | Common Stock | 900450206 | $6.7K | 328,478 | 0.0% |
| Madrigal Pharmaceu(MDGL) | Common Stock | 558868105 | $5.7K | 20,506 | 0.0% |
| USA Technologies, Inc. | Common Stock | 90328S500 | $5.3K | 376,754 | 0.0% |
| Tabula Rasa Healthcare, Inc. | Common Stock | 873379101 | $5.1K | 80,668 | 0.0% |
| Nuvectra Corporation | Common Stock | 67075N108 | $5.0K | 245,287 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR) | Common Stock | 60468T105 | $4.9K | 99,656 | 0.0% |
| Tactile Systems Technology, Inc.(TCMD) | Common Stock | 87357P100 | $4.8K | 93,095 | 0.0% |
| SunRun Inc.(RUN) | Common Stock | 86771W105 | $4.8K | 362,050 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | Common Stock | 538146101 | $4.7K | 222,104 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | Common Stock | 090672106 | $4.6K | 102,013 | 0.0% |
| Rapid7, Inc.(RPD) | Common Stock | 753422104 | $4.5K | 158,211 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common Stock | 29978A104 | $4.5K | 94,132 | 0.0% |
| Irhythm Technologies, Inc.(IRTC) | Common Stock | 450056106 | $4.5K | 55,028 | 0.0% |
| Sientra, Inc. | Common Stock | 82621J105 | $4.4K | 226,985 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | Common Stock | 875372203 | $4.4K | 200,187 | 0.0% |
| Penn Virginia Corporation(PVACUSD) | Common Stock | 70788V102 | $4.4K | 51,506 | 0.0% |
| Carbonite, Inc.(CARBUSD) | Common Stock | 141337105 | $4.3K | 124,194 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | Common Stock | 205826209 | $4.3K | 134,881 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $4.3K | 67,817 | 0.0% |
| GLU Mobile Inc.(GLUU) | Common Stock | 379890106 | $4.3K | 664,878 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $4.2K | 144,463 | 0.0% |
| Malibu Boats, Inc.(MBUU) | Common Stock | 56117J100 | $4.2K | 100,171 | 0.0% |