Q4 2018 Holdings
Filed 2019-02-14 | 200 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings, Inc.(GOOS) | com | 135086106 | $37.6M | 860,800 | 37.5% |
| Argenx SE Sponsored ADR(ARGX) | com | 04016X101 | $27.7M | 287,900 | 27.6% |
| DMC Global, Inc.(BOOM) | com | 23291C103 | $7.2M | 205,058 | 7.2% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $7.1M | 231,120 | 7.0% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $5.6M | 193,045 | 5.6% |
| Alibaba ADR(BABA) | com | 01609W102 | $5.0M | 36,555 | 5.0% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $2.5M | 15,655 | 2.5% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $1.6M | 38,900 | 1.6% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $1.4M | 99,908 | 1.4% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $1.3M | 52,300 | 1.3% |
| Cryolife Inc.(AORT) | com | 228903100 | $1.2M | 41,044 | 1.2% |
| CNX Resources Corporation(CNX) | com | 12653C108 | $549.0K | 48,066 | 0.5% |
| Caci International, Inc.(CACI) | com | 127190304 | $426.0K | 2,960 | 0.4% |
| Champions Oncology, Inc.(CSBR) | com | 15870P307 | $291.0K | 37,233 | 0.3% |
| Cars Com Inc.(CARS) | com | 14575E105 | $243.0K | 11,300 | 0.2% |
| Dana Inc.(DAN) | com | 235825205 | $233.0K | 17,080 | 0.2% |
| Nomad Foods Ltd.(NOMD) | com | G6564A105 | $44.0K | 2,631,398 | 0.0% |
| Attunity Ltd. | com | M15332121 | $19.4K | 986,100 | 0.0% |
| Sodastream International Ltd. | com | M9068E105 | $19.1K | 132,800 | 0.0% |
| Biotelemetry, Inc.(BEATEUR) | com | 090672106 | $10.4K | 174,950 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | com | 875372203 | $8.5K | 224,860 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | com | 50187A107 | $8.4K | 88,983 | 0.0% |
| Vicor Corp.(VICR) | com | 925815102 | $8.1K | 213,860 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $7.8K | 60,810 | 0.0% |
| Vericel Corp.(VCEL) | com | 92346J108 | $6.7K | 383,870 | 0.0% |
| Mellanox Technologies Ltd. | com | M51363113 | $6.6K | 71,470 | 0.0% |
| Green Dot Corp. Cl A(GDOT) | com | 39304D102 | $6.6K | 82,760 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $6.3K | 247,454 | 0.0% |
| Blucora, Inc.(BCOREUR) | com | 095229100 | $6.1K | 229,954 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $6.1K | 103,030 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $6.0K | 135,673 | 0.0% |
| Ligand Pharmaceuticals(LGND) | com | 53220K504 | $5.9K | 43,229 | 0.0% |
| Staar Surgical Co.(STAA) | com | 852312305 | $5.6K | 174,620 | 0.0% |
| HMS Holdings Corp.(HMSY) | com | 40425J101 | $5.5K | 195,620 | 0.0% |
| Care Com, Inc.(CRCMGBP) | com | 141633107 | $5.2K | 269,969 | 0.0% |
| Skyline Champion Corp(SKY) | com | 830830105 | $4.7K | 321,453 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $4.6K | 131,718 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $4.4K | 37,862 | 0.0% |
| Cyber-Ark Software | com | M2682V108 | $4.2K | 56,170 | 0.0% |
| Haemonetics Corp.(HAE) | com | 405024100 | $4.1K | 40,535 | 0.0% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $4.0K | 254,200 | 0.0% |
| Mobileiron, Inc.(MOBL) | com | 60739U204 | $3.9K | 856,380 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $3.8K | 105,963 | 0.0% |
| Medpace Holdings Inc(MEDP) | com | 58506Q109 | $3.5K | 67,005 | 0.0% |
| Cornerstone Ondemand, Inc.(CSOD) | com | 21925Y103 | $3.1K | 62,230 | 0.0% |
| Columbus McKinnon Corp. NY(CMCO) | com | 199333105 | $3.1K | 103,003 | 0.0% |
| Control 4 Corp(CTRL) | com | 21240D107 | $3.1K | 175,925 | 0.0% |
| Movado Group, Inc.(MOV) | com | 624580106 | $2.7K | 86,292 | 0.0% |
| Elastic NV Ord Shs(ESTC) | com | N14506104 | $2.7K | 37,500 | 0.0% |
| Centerstate Bank Corp.(CSFLUSD) | com | 15201P109 | $1.9K | 90,254 | 0.0% |