Q3 2018 Holdings
Filed 2018-11-14 | 109 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.5M | 636,744 | 13.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.3M | 263,681 | 11.6% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $8.4M | 155,950 | 10.5% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $8.2M | 223,369 | 10.3% |
| CareDx Inc(CDNA) | COM | 14167L103 | $8.1M | 280,635 | 10.1% |
| Box Inc(BOX) | COM | 10316T104 | $8.0M | 335,345 | 10.0% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $7.3M | 453,647 | 9.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $5.5M | 428,985 | 6.9% |
| BlackLine Inc(BL) | COM | 09239B109 | $4.8M | 85,177 | 6.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $4.8M | 18,963 | 6.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3M | 152,619 | 5.4% |
| Matador Resources Co(MTDR) | COM | 576485205 | $12.7K | 385,525 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.4K | 250,640 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $10.9K | 148,990 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $10.7K | 431,892 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $10.6K | 243,909 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $10.4K | 331,098 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $10.4K | 210,958 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $10.3K | 44,751 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $10.3K | 477,533 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $9.9K | 103,238 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $9.6K | 405,940 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $9.6K | 63,692 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.5K | 995,037 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $9.5K | 100,223 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $9.3K | 328,518 | 0.0% |
| Talend SA | COM | 874224207 | $9.2K | 132,244 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $9.2K | 126,273 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $9.2K | 293,468 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.2K | 593,276 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.1K | 86,315 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $9.1K | 96,102 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.1K | 127,901 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $9.0K | 147,050 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.0K | 72,210 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.0K | 110,956 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $9.0K | 124,730 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.9K | 86,443 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.9K | 60,300 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $8.8K | 193,554 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $8.8K | 71,553 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $8.8K | 182,825 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.8K | 133,040 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.7K | 335,300 | 0.0% |
| Apptio Inc | COM | 03835C108 | $8.7K | 235,393 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $8.7K | 194,273 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.6K | 154,966 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.6K | 71,937 | 0.0% |
| ManTech International Corp | COM | 564563104 | $8.5K | 134,489 | 0.0% |
| Wildhorse Resource Development | COM | 96812T102 | $8.5K | 358,764 | 0.0% |