Q3 2018 Holdings
Filed 2018-11-08 | 297 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $5.2M | 147,410 | 5.1% |
| The Chefs' Warehouse, Inc.(CHEF) | Common Stock | 163086101 | $4.8M | 132,939 | 4.8% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $4.8M | 18,805 | 4.7% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $4.7M | 247,549 | 4.7% |
| CryoLife, Inc.(AORT) | Common Stock | 228903100 | $4.4M | 125,581 | 4.4% |
| Aldeyra Therapeutics, Inc.(ALDX) | Common Stock | 01438T106 | $4.3M | 312,092 | 4.3% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $4.2M | 148,433 | 4.2% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $3.7M | 152,916 | 3.7% |
| Blackline, Inc.(BL) | Common Stock | 09239B109 | $3.5M | 61,764 | 3.5% |
| Alarm.Com Holdings, Inc.(ALRM) | Common Stock | 011642105 | $3.4M | 59,441 | 3.4% |
| Clean Harbors, Inc.(CLH) | Common Stock | 184496107 | $3.4M | 47,171 | 3.3% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $3.3M | 48,058 | 3.3% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $3.3M | 104,937 | 3.2% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $3.3M | 41,222 | 3.2% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $3.3M | 29,001 | 3.2% |
| Arbutus Biopharma Corporation(ABUS) | Common Stock | 03879J100 | $3.2M | 342,949 | 3.2% |
| Bright Horizons Family Solutions Inc.(BFAM) | Common Stock | 109194100 | $3.2M | 27,400 | 3.2% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $3.2M | 111,324 | 3.1% |
| Champions Oncology, Inc.(CSBR) | Common Stock | 15870P307 | $3.1M | 179,973 | 3.1% |
| Caci International Inc.(CACI) | Common Stock | 127190304 | $3.1M | 16,678 | 3.0% |
| AppFolio, Inc.(APPF) | Common Stock | 03783C100 | $2.6M | 32,890 | 2.6% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $2.5M | 145,099 | 2.5% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $2.4M | 84,110 | 2.4% |
| Chart Industries, Inc.(GTLS) | Common Stock | 16115Q308 | $2.3M | 29,739 | 2.3% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $1.9M | 119,438 | 1.9% |
| Cytosorbents Medical, Inc.(CTSO) | Common Stock | 23283X206 | $1.9M | 147,184 | 1.9% |
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $1.4M | 64,561 | 1.4% |
| BioLife Solutions, Inc.(BLFS) | Common Stock | 09062W204 | $1.4M | 78,535 | 1.4% |
| Cryoport Systems, Inc.(CYRX) | Common Stock | 229050307 | $1.3M | 99,603 | 1.3% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $1.2M | 17,792 | 1.2% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $1.2M | 15,587 | 1.2% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $1.2M | 21,687 | 1.1% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.1M | 35,174 | 1.1% |
| Calix, Inc.(CALX) | Common Stock | 13100M509 | $1.0M | 129,204 | 1.0% |
| Airgain, Inc.(AIRG) | Common Stock | 00938A104 | $879.0K | 66,894 | 0.9% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $813.0K | 59,528 | 0.8% |
| BioTelemetry, Inc.(BEATEUR) | Common Stock | 090672106 | $6.2K | 96,938 | 0.0% |
| Tactile Systems Technology, Inc.(TCMD) | Common Stock | 87357P100 | $5.4K | 76,462 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | Common Stock | 09739C102 | $5.3K | 152,899 | 0.0% |
| Health Insurance Innovations, Inc. | Common Stock | 42225K106 | $5.3K | 85,985 | 0.0% |
| Freshpet, Inc.(FRPT) | Common Stock | 358039105 | $5.2K | 141,880 | 0.0% |
| Sientra, Inc. | Common Stock | 82621J105 | $5.2K | 217,313 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | Common Stock | 75615P103 | $5.2K | 63,177 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | Common Stock | 538146101 | $5.1K | 196,602 | 0.0% |
| Tabula Rasa Healthcare, Inc. | Common Stock | 873379101 | $5.0K | 61,651 | 0.0% |
| The Simply Good Foods Company(SMPL) | Common Stock | 82900L102 | $4.9K | 252,899 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common Stock | 92686J106 | $4.9K | 278,712 | 0.0% |
| Staar Surgical Company(STAA) | Common Stock | 852312305 | $4.8K | 100,998 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | Common Stock | 875372203 | $4.8K | 112,984 | 0.0% |
| Irhythm Technologies, Inc.(IRTC) | Common Stock | 450056106 | $4.8K | 50,560 | 0.0% |