Q1 2017 Holdings
Filed 2017-05-10 | 112 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $6.0M | 169,847 | 24.5% |
| Box Inc(BOX) | COM | 10316T104 | $5.6M | 340,366 | 22.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.1M | 304,696 | 20.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.7M | 366,064 | 15.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 354,087 | 12.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $717.0K | 49,311 | 2.9% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $9.3K | 236,968 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.4K | 141,267 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $8.2K | 159,108 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $8.1K | 152,811 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.9K | 332,449 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $7.8K | 161,988 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $7.8K | 494,021 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.6K | 269,258 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $7.5K | 222,847 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $7.4K | 80,453 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.3K | 174,606 | 0.0% |
| Orbotech LTD | COM | M75253100 | $7.3K | 227,390 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.3K | 688,984 | 0.0% |
| Talend SA | COM | 874224207 | $7.2K | 243,337 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.2K | 110,768 | 0.0% |
| Wix com Ltd(WIX) | COM | M98068105 | $7.0K | 103,104 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $7.0K | 138,918 | 0.0% |
| Broadsoft Incorporation | COM | 11133B409 | $7.0K | 173,357 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $6.9K | 113,990 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $6.8K | 272,350 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.6K | 97,554 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $6.6K | 178,219 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $6.6K | 233,271 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $6.6K | 240,036 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.4K | 88,946 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $6.3K | 134,442 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.2K | 304,327 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.2K | 127,703 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.2K | 107,134 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.2K | 74,732 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.2K | 90,104 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $6.2K | 213,815 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.1K | 141,380 | 0.0% |
| Mimecast Limited | COM | G14838109 | $6.1K | 273,309 | 0.0% |
| Tri Pointe Homes LLC(TPH) | COM | 87265H109 | $6.1K | 484,887 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.0K | 178,370 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $6.0K | 458,817 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.0K | 309,565 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $6.0K | 171,393 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.0K | 177,370 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $6.0K | 293,119 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $6.0K | 121,314 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.0K | 71,980 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $6.0K | 265,546 | 0.0% |