Q4 2018 Holdings
Filed 2019-01-30 | 214 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG)A | COM | 163092109 | $61.2K | 2,154,697 | 2.9% |
| Ciena Corp(CIEN)A | COM | 171779309 | $42.3K | 1,248,028 | 2.0% |
| Trex Inc(TREX)A | COM | 89531P105 | $38.2K | 642,985 | 1.8% |
| Five Below(FIVE)A | COM | 33829M101 | $38.1K | 372,225 | 1.8% |
| Planet Fitness Inc(PLNT)A | COM | 72703H101 | $36.5K | 681,092 | 1.7% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $35.4K | 305,006 | 1.7% |
| Vonage Holdings CorpA | COM | 92886T201 | $31.7K | 3,626,190 | 1.5% |
| Varonis Systems Inc(VRNS)A | COM | 922280102 | $31.3K | 591,510 | 1.5% |
| Cadence Bancorp(CADEEUR)A | COM | 12739A100 | $28.7K | 1,707,468 | 1.3% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $27.4K | 552,115 | 1.3% |
| Reata Pharmaceuticals Inc(RETAEUR)A | COM | 75615P103 | $27.3K | 486,210 | 1.3% |
| Tandem Diabetes Care Inc(TNDM)A | COM | 875372203 | $27.0K | 709,791 | 1.3% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $26.5K | 851,739 | 1.2% |
| Kratos Defense and Security(KTOS)A | COM | 50077B207 | $26.2K | 1,862,019 | 1.2% |
| Green DOT Corp(GDOT)A | COM | 39304D102 | $25.8K | 323,963 | 1.2% |
| Mercury Systems Inc(MRCY)A | COM | 589378108 | $25.5K | 538,734 | 1.2% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $25.1K | 780,397 | 1.2% |
| Integer Holdings Corp(ITGR)A | COM | 45826H109 | $25.0K | 327,312 | 1.2% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $24.8K | 474,433 | 0.0% |
| American Eagle Outfitters Inc.(AEO)A | COM | 02553E106 | $24.4K | 1,263,707 | 1.1% |
| Voceramunications IncA | COM | 92857F107 | $24.3K | 616,382 | 1.1% |
| Atlas AIR Worldwide Holding(AAWWUSD) | COM | 049164205 | $23.6K | 369,446 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $23.3K | 769,074 | 1.1% |
| Forescout Technologies Inc(FSCTEUR)A | COM | 34553D101 | $23.3K | 894,701 | 1.1% |
| Neogenomics Inc(NEO)A | COM | 64049M209 | $23.1K | 1,834,369 | 1.1% |
| The Children's Place Inc(PLCE)A | COM | 168905107 | $23.0K | 255,230 | 1.1% |
| Nutri SYS Inc NewA | COM | 67069D108 | $22.8K | 520,276 | 1.1% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $22.8K | 271,855 | 1.1% |
| Ollie's Bargain Outlet Holdings(OLLI)A | COM | 681116109 | $22.7K | 341,259 | 1.1% |
| Lendingtree Inc(TREE)A | COM | 52603B107 | $22.3K | 101,669 | 1.0% |
| Integrated Device Tech Inc | COM | 458118106 | $21.9K | 465,794 | 0.0% |
| Imperva Inc | COM | 45321L100 | $21.7K | 467,519 | 0.0% |
| Trinet Group in(TNET)A | COM | 896288107 | $20.8K | 496,614 | 1.0% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $20.8K | 401,716 | 1.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $20.2K | 1,067,455 | 0.9% |
| Seaworld Entertainment(PRKS)A | COM | 81282V100 | $20.0K | 907,580 | 0.9% |
| Loxo Oncology IncA | COM | 548862101 | $19.6K | 139,619 | 0.9% |
| GLU Mobile Inc(GLUU)A | COM | 379890106 | $19.0K | 2,356,151 | 0.9% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $19.0K | 399,613 | 0.9% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $18.8K | 735,953 | 0.9% |
| Nv5 Global Inc(NVEEUSD)A | COM | 62945V109 | $18.2K | 301,348 | 0.9% |
| Playags Inc(AGS)A | COM | 72814N104 | $18.0K | 783,539 | 0.8% |
| Instructure IncA | COM | 45781U103 | $17.9K | 476,559 | 0.8% |
| Biohaven Pharmaceutical Holdings(BHVN)A | COM | G11196105 | $17.8K | 480,318 | 0.8% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $17.6K | 72,013 | 0.8% |
| Moelis & Co(MC)A | COM | 60786M105 | $17.3K | 504,203 | 0.8% |
| Horizon Pharma, IncA | COM | G4617B105 | $17.3K | 886,500 | 0.8% |
| Monolithicpower Systems Inc(MPWR) | COM | 609839105 | $17.2K | 137,050 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $17.0K | 305,043 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.9K | 303,168 | 0.0% |