Q1 2018 Holdings
Filed 2018-05-14 | 110 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine Inc(BL) | COM | 09239B109 | $7.6M | 194,143 | 26.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $6.4M | 36,803 | 22.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.0M | 292,515 | 20.8% |
| Box Inc(BOX) | COM | 10316T104 | $5.6M | 270,769 | 19.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.9M | 334,289 | 9.9% |
| Zendesk Inc | COM | 98936J101 | $8.5K | 177,915 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $8.5K | 268,693 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $8.0K | 177,489 | 0.0% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $8.0K | 348,387 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $7.9K | 599,954 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $7.8K | 153,161 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $7.7K | 213,134 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.7K | 186,700 | 0.0% |
| KLX Inc | COM | 482539103 | $7.6K | 107,361 | 0.0% |
| Novocure Limited(NVCR) | COM | G6674U108 | $7.6K | 346,350 | 0.0% |
| Mantech International Corp | COM | 564563104 | $7.4K | 133,796 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.4K | 180,852 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3K | 126,812 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.2K | 362,344 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM | 53115L104 | $7.1K | 422,395 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $7.1K | 238,297 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $7.1K | 81,625 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.1K | 33,879 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.0K | 190,939 | 0.0% |
| SendGrid Inc | COM | 816883102 | $7.0K | 247,744 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $6.9K | 227,086 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $6.8K | 133,416 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.7K | 95,424 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $6.6K | 141,293 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $6.6K | 290,494 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $6.6K | 117,520 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $6.5K | 108,491 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $6.5K | 207,992 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.5K | 260,532 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.4K | 85,786 | 0.0% |
| Apptio Inc | COM | 03835C108 | $6.3K | 223,206 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.2K | 131,015 | 0.0% |
| Mulesoft Inc | COM | 625207105 | $6.2K | 140,351 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $6.2K | 578,658 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.2K | 376,813 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $6.2K | 127,367 | 0.0% |
| Abaxis Inc | COM | 002567105 | $6.1K | 85,723 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.1K | 80,543 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.0K | 103,514 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.0K | 175,035 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $6.0K | 78,104 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.0K | 106,984 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $6.0K | 131,464 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $6.0K | 264,093 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $5.9K | 94,168 | 0.0% |