Q4 2018 Holdings
Filed 2019-02-13 | 109 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM | 05988J103 | $6.5M | 159,094 | 13.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.0M | 212,055 | 12.5% |
| Box Inc(BOX) | COM | 10316T104 | $5.9M | 349,859 | 12.3% |
| AppFolio Inc(APPF) | COM | 03783C100 | $5.7M | 96,684 | 11.9% |
| CareDx Inc(CDNA) | COM | 14167L103 | $5.7M | 227,719 | 11.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.5M | 607,596 | 11.4% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $4.9M | 483,054 | 10.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.8M | 340,105 | 7.8% |
| BlackLine Inc(BL) | COM | 09239B109 | $3.7M | 89,979 | 7.6% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $8.0K | 144,956 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $7.6K | 186,829 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.5K | 220,275 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.5K | 172,218 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.2K | 127,507 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $7.0K | 280,557 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $6.9K | 171,474 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $6.9K | 225,007 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $6.8K | 141,101 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $6.7K | 335,179 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.6K | 253,600 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.5K | 69,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.5K | 123,425 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $6.5K | 284,101 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.5K | 98,230 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.5K | 120,140 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.4K | 100,091 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.4K | 115,084 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.3K | 49,359 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $6.3K | 182,357 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.3K | 200,716 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2K | 78,618 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.2K | 419,757 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $6.2K | 146,495 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $6.1K | 85,347 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $5.9K | 140,010 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $5.9K | 342,260 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.9K | 100,914 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.9K | 101,545 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $5.9K | 26,721 | 0.0% |
| Wix com Ltd(WIX) | COM | M98068105 | $5.9K | 64,921 | 0.0% |
| Pivotal Software Inc | COM | 72582H107 | $5.8K | 353,768 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $5.8K | 49,668 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $5.8K | 171,127 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.7K | 72,842 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.7K | 33,399 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $5.7K | 461,296 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.7K | 93,091 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.7K | 486,626 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.6K | 690,867 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $5.6K | 135,302 | 0.0% |