Q2 2019 Holdings
Filed 2019-07-31 | 250 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $70.7M | 1,831,736 | 35.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $44.8M | 1,088,339 | 22.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.2M | 366,841 | 14.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $17.4M | 324,510 | 8.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $17.1M | 228,098 | 8.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.1M | 473,230 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 9,833 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 19,618 | 0.6% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $918.0K | 2,430 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $883.0K | 12,164 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $668.0K | 608 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $551.0K | 18,144 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 1,816 | 0.2% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $111.0K | 15,150 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $51.4K | 888,389 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $50.6K | 705,680 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $48.4K | 668,703 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $46.4K | 2,025,741 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $46.3K | 385,625 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $43.3K | 103,137 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $42.8K | 1,951,061 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $41.3K | 1,987,362 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $40.3K | 594,019 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $40.2K | 883,621 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $39.9K | 643,820 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $39.8K | 598,633 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $38.9K | 494,955 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $37.9K | 587,660 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $37.0K | 321,827 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $36.5K | 387,369 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $36.2K | 1,166,170 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $35.7K | 507,262 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $34.5K | 1,433,355 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $34.3K | 408,969 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $33.7K | 994,511 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $32.9K | 2,905,906 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $31.5K | 1,311,078 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $29.1K | 855,885 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $27.8K | 291,568 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $27.4K | 224,111 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $27.0K | 309,425 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $26.8K | 885,209 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $25.0K | 809,140 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $24.9K | 425,510 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $24.4K | 700,884 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $24.1K | 989,714 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $23.4K | 915,519 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $23.2K | 284,818 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $23.1K | 723,746 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $23.0K | 301,734 | 0.0% |