Q2 2018 Holdings
Filed 2018-08-08 | 109 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AxoGen Inc(AXGN) | COM | 05463X106 | $7.7M | 152,641 | 15.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $7.5M | 35,949 | 14.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.4M | 264,712 | 14.4% |
| BlackLine Inc(BL) | COM | 09239B109 | $7.3M | 168,132 | 14.3% |
| Box Inc(BOX) | COM | 10316T104 | $6.8M | 270,690 | 13.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.8M | 209,655 | 11.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $4.4M | 281,474 | 8.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 252,243 | 6.9% |
| Foundation Medicine Inc | COM | 350465100 | $11.4K | 83,100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $11.2K | 242,176 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $9.9K | 198,406 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COM | 049164205 | $9.7K | 134,693 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $9.6K | 224,126 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $9.5K | 451,552 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $9.3K | 304,380 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.3K | 1,178,784 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $9.3K | 362,328 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.8K | 38,676 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.8K | 210,291 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.8K | 102,621 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $8.7K | 335,635 | 0.0% |
| Talend SA | COM | 874224207 | $8.6K | 138,431 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $8.5K | 133,614 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $8.4K | 655,467 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $8.4K | 307,150 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.4K | 116,813 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $8.2K | 364,899 | 0.0% |
| Novocure Limited(NVCR) | COM | G6674U108 | $8.2K | 262,861 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $8.2K | 160,853 | 0.0% |
| Apptio Inc | COM | 03835C108 | $8.1K | 223,715 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $8.1K | 171,373 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $8.1K | 235,823 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.0K | 114,736 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.9K | 356,101 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.9K | 150,926 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM | 53115L104 | $7.9K | 422,472 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.9K | 126,706 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.8K | 165,258 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $7.8K | 70,283 | 0.0% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $7.8K | 338,079 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $7.7K | 234,345 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $7.7K | 327,535 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $7.6K | 146,381 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $7.6K | 194,463 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $7.6K | 114,032 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.6K | 75,321 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $7.5K | 388,587 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $7.5K | 99,609 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.5K | 114,024 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $7.5K | 127,024 | 0.0% |