Q4 2018 Holdings
Filed 2019-01-30 | 244 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $67.7M | 2,381,608 | 39.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $45.0M | 1,326,122 | 26.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $17.4M | 335,213 | 10.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.3M | 467,110 | 8.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.7M | 581,266 | 7.3% |
| BOX Inc(BOX) | COM | 10316T104 | $8.2M | 486,009 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 13,357 | 1.3% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $1.0M | 4,284 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $961.0K | 13,185 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $617.0K | 14,846 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $563.0K | 2,687 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 4,418 | 0.2% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $173.0K | 15,150 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $42.8K | 418,603 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $41.9K | 781,238 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $41.3K | 695,638 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $39.2K | 338,202 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $35.4K | 669,679 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $34.5K | 3,948,795 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $30.4K | 613,463 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $30.1K | 1,791,578 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $29.3K | 772,093 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $29.0K | 345,645 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $28.9K | 2,049,350 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $28.5K | 916,059 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28.5K | 886,051 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $27.8K | 365,157 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $27.1K | 572,731 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $26.7K | 883,408 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $26.4K | 1,016,481 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $26.4K | 470,431 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $26.2K | 666,614 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $26.2K | 597,111 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $26.2K | 1,354,652 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $26.1K | 504,327 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $25.6K | 384,647 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $24.3K | 270,069 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $24.1K | 1,908,795 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $24.1K | 109,596 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $23.9K | 1,263,401 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $23.6K | 296,199 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $23.3K | 1,055,068 | 0.0% |
| Instructure Inc | COM | 45781U103 | $22.2K | 590,524 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $22.1K | 526,871 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $21.6K | 154,416 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $21.1K | 570,168 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.4K | 428,137 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $20.3K | 794,253 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $20.0K | 871,057 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.1K | 78,299 | 0.0% |