Q3 2018 Holdings
Filed 2018-10-31 | 240 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $61.6M | 2,165,422 | 30.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $35.0M | 1,119,068 | 17.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $22.7M | 395,857 | 11.3% |
| BOX Inc(BOX) | COM | 10316T104 | $18.1M | 755,899 | 9.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.2M | 433,912 | 7.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.0M | 474,105 | 7.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $9.4M | 722,896 | 4.7% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $8.0M | 836,952 | 4.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $7.5M | 443,010 | 3.8% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $6.0M | 224,440 | 3.0% |
| Vonage Holdings Corp | COM | 92886T201 | $52.3K | 3,690,621 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $48.4K | 372,225 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $44.7K | 609,600 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $44.6K | 579,671 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $42.4K | 307,866 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $42.2K | 1,615,528 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $37.4K | 1,504,975 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $36.3K | 444,492 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $34.9K | 215,894 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $33.7K | 623,362 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $33.2K | 892,604 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $32.8K | 341,259 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $32.6K | 255,230 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $31.4K | 364,095 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $31.4K | 295,615 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $31.1K | 822,721 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $30.3K | 785,165 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $30.2K | 817,270 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $28.1K | 895,580 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $28.1K | 476,448 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.9K | 759,292 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $27.3K | 400,033 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $27.1K | 512,716 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $26.8K | 700,550 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $25.9K | 604,066 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $25.8K | 667,262 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $25.4K | 947,142 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $25.2K | 577,845 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $24.8K | 474,433 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $24.6K | 662,731 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $23.9K | 103,898 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $23.9K | 1,556,745 | 0.0% |
| Opus Bank | COM | 684000102 | $23.8K | 866,965 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $23.7K | 391,209 | 0.0% |
| Atlas AIR Worldwide Holding(AAWWUSD) | COM | 049164205 | $23.6K | 369,446 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $23.1K | 783,770 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $21.9K | 465,794 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $21.8K | 398,095 | 0.0% |
| Imperva Inc | COM | 45321L100 | $21.7K | 467,519 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $21.2K | 244,826 | 0.0% |