Q4 2018 Holdings
Filed 2019-02-13 | 248 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corporation(AMSC) | Common Stock | 030111207 | $4.1M | 370,690 | 7.2% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $3.9M | 232,564 | 6.7% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $3.6M | 143,427 | 6.3% |
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $3.4M | 131,265 | 5.9% |
| The Chefs' Warehouse, Inc.(CHEF) | Common Stock | 163086101 | $3.0M | 93,999 | 5.2% |
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $2.9M | 95,379 | 5.1% |
| Aldeyra Therapeutics, Inc.(ALDX) | Common Stock | 01438T106 | $2.6M | 310,024 | 4.5% |
| CryoLife, Inc.(AORT) | Common Stock | 228903100 | $2.6M | 90,281 | 4.4% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $2.5M | 88,785 | 4.4% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common Stock | 09058V103 | $2.5M | 304,277 | 4.3% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | Common Stock | 03209R103 | $2.4M | 122,250 | 4.2% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $2.1M | 62,042 | 3.7% |
| Alarm.Com Holdings, Inc.(ALRM) | Common Stock | 011642105 | $1.8M | 35,138 | 3.2% |
| Bright Horizons Family Solutions Inc.(BFAM) | Common Stock | 109194100 | $1.8M | 16,198 | 3.1% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $1.8M | 124,554 | 3.1% |
| ACI Worldwide, Inc.(ACIW) | Common Stock | 004498101 | $1.7M | 61,748 | 3.0% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $1.6M | 55,691 | 2.7% |
| Champions Oncology, Inc.(CSBR) | Common Stock | 15870P307 | $1.5M | 196,371 | 2.7% |
| Cryoport Systems, Inc.(CYRX) | Common Stock | 229050307 | $1.3M | 121,925 | 2.3% |
| Calix, Inc.(CALX) | Common Stock | 13100M509 | $1.2M | 126,000 | 2.1% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $1.2M | 17,351 | 2.0% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $1.1M | 15,201 | 1.9% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $1.1M | 86,696 | 1.9% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $1.0M | 74,065 | 1.8% |
| Caci International Inc.(CACI) | Common Stock | 127190304 | $989.0K | 6,868 | 1.7% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $985.0K | 14,490 | 1.7% |
| Cytosorbents Medical, Inc.(CTSO) | Common Stock | 23283X206 | $869.0K | 107,531 | 1.5% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $862.0K | 21,150 | 1.5% |
| Airgain, Inc.(AIRG) | Common Stock | 00938A104 | $756.0K | 76,237 | 1.3% |
| eHealth, Inc.(EHTH) | Common Stock | 28238P109 | $3.7K | 96,052 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | Common Stock | 090672106 | $3.4K | 57,362 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | Common Stock | 875372203 | $3.4K | 89,090 | 0.0% |
| Vocera Communications, Inc. | Common Stock | 92857F107 | $3.3K | 84,627 | 0.0% |
| The Simply Good Foods Company(SMPL) | Common Stock | 82900L102 | $3.3K | 174,979 | 0.0% |
| K12 Inc. | Common Stock | 48273U102 | $3.2K | 129,286 | 0.0% |
| Vericel Corporation(VCEL) | Common Stock | 92346J108 | $3.2K | 182,937 | 0.0% |
| Tabula Rasa Healthcare, Inc. | Common Stock | 873379101 | $3.1K | 48,003 | 0.0% |
| Natural Grocers By Vitamin Cottage, Inc.(NGVC) | Common Stock | 63888U108 | $3.1K | 199,322 | 0.0% |
| GLU Mobile Inc.(GLUU) | Common Stock | 379890106 | $3.0K | 377,593 | 0.0% |
| El Pollo Loco Holdings, Inc.(LOCO) | Common Stock | 268603107 | $3.0K | 197,497 | 0.0% |
| QuinStreet, Inc.(QNST) | Common Stock | 74874Q100 | $2.9K | 181,047 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Common Stock | 921659108 | $2.9K | 110,806 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | Common Stock | 65341D102 | $2.9K | 82,345 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common Stock | 29978A104 | $2.9K | 50,481 | 0.0% |
| The Marcus Corporation(MCS) | Common Stock | 566330106 | $2.9K | 72,404 | 0.0% |
| Veracyte, Inc.(VCYT) | Common Stock | 92337F107 | $2.8K | 225,921 | 0.0% |
| Inspire Medical SY(INSP) | Common Stock | 457730109 | $2.8K | 66,698 | 0.0% |
| Denny's Corporation(DENN) | Common Stock | 24869P104 | $2.7K | 164,079 | 0.0% |
| Freshpet, Inc.(FRPT) | Common Stock | 358039105 | $2.6K | 82,005 | 0.0% |
| Neogenomics Laboratories, Inc.(NEO) | Common Stock | 64049M209 | $2.4K | 193,531 | 0.0% |