Q3 2018 Holdings
Filed 2018-10-31 | 255 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $68.8M | 2,419,276 | 34.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $39.9M | 1,278,072 | 20.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $25.2M | 439,407 | 12.8% |
| BOX Inc(BOX) | COM | 10316T104 | $19.6M | 818,687 | 9.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16.8M | 478,696 | 8.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.1M | 544,796 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 15,730 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 18,218 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 41,835 | 0.7% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $1.1M | 3,842 | 0.6% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $975.0K | 27,709 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 4,418 | 0.2% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $242.0K | 16,900 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $210.0K | 778 | 0.1% |
| Vonage Holdings Corp | COM | 92886T201 | $58.3K | 4,119,212 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $55.1K | 423,342 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $51.0K | 662,846 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $50.2K | 685,839 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $48.6K | 352,876 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $45.0K | 1,724,367 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $40.5K | 1,631,408 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $38.8K | 364,729 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $38.7K | 473,275 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $37.5K | 389,961 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $37.4K | 1,005,059 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $36.8K | 681,056 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $35.2K | 275,111 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $35.0K | 512,493 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $34.7K | 215,148 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $33.9K | 896,677 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $33.8K | 1,074,433 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $33.0K | 381,704 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $32.0K | 865,896 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $31.6K | 597,281 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $31.3K | 854,202 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $29.0K | 665,447 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $27.3K | 704,514 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $26.9K | 628,506 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $26.6K | 717,504 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $26.1K | 886,768 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $26.1K | 442,308 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $26.0K | 112,917 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $25.7K | 1,671,830 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $25.4K | 485,954 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $24.3K | 631,494 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $24.0K | 925,005 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $24.0K | 276,638 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $23.8K | 287,241 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $23.8K | 433,842 | 0.0% |
| Imperva Inc | COM | 45321L100 | $23.8K | 511,761 | 0.0% |