Q2 2017 Holdings
Filed 2017-08-09 | 115 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $6.1M | 305,575 | 21.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $5.9M | 157,224 | 21.3% |
| Box Inc(BOX) | COM | 10316T104 | $5.8M | 320,388 | 21.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.0M | 395,658 | 17.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 363,940 | 16.1% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $9.4K | 223,730 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.7K | 249,297 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $7.4K | 191,578 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $7.3K | 377,050 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $7.3K | 184,896 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $7.3K | 175,565 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $7.2K | 98,487 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $7.2K | 328,070 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $6.9K | 316,937 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $6.8K | 108,710 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $6.8K | 159,942 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $6.8K | 256,955 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.8K | 168,268 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $6.7K | 276,858 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.7K | 168,740 | 0.0% |
| Integra LifeSciences Holding(IART) | COM | 457985208 | $6.7K | 123,304 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.6K | 84,395 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $6.6K | 239,597 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.5K | 150,433 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $6.5K | 129,788 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $6.4K | 274,812 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.4K | 264,581 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $6.2K | 119,835 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $6.1K | 225,826 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $6.1K | 154,101 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $6.1K | 377,408 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $6.1K | 206,518 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $6.0K | 61,483 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $6.0K | 395,481 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.0K | 100,784 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $6.0K | 208,133 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $6.0K | 124,474 | 0.0% |
| Tri Pointe Homes LLC(TPH) | COM | 87265H109 | $6.0K | 454,578 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.0K | 68,294 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $6.0K | 156,525 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.9K | 61,375 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.9K | 200,310 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.9K | 164,940 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.9K | 80,433 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.9K | 252,111 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.9K | 532,389 | 0.0% |
| Talend SA | COM | 874224207 | $5.8K | 167,832 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $5.8K | 200,233 | 0.0% |
| Ignyta Inc | COM | 451731103 | $5.8K | 562,582 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.8K | 102,383 | 0.0% |