Q1 2019 Holdings
Filed 2019-05-07 | 124 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $14.0M | 366,509 | 13.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.6M | 150,259 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 210,356 | 10.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.2M | 356,475 | 10.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.7M | 226,724 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 43,625 | 10.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 64,945 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 229,287 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 63,314 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 21,298 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.0K | 15,080 | 0.4% |
| Horizon Pharma PLC | SHS | G4617B105 | $33.4K | 1,263,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 233,128 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.6K | 397,531 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.5K | 355,898 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $24.0K | 449,496 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $24.0K | 318,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 13,175 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $21.5K | 173,505 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $21.4K | 127,235 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $21.0K | 243,317 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $20.9K | 239,891 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $20.5K | 242,296 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.3K | 163,315 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $20.2K | 695,378 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.9K | 173,912 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $19.8K | 311,954 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $19.2K | 152,729 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $19.0K | 817,984 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.6K | 362,597 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.3K | 173,606 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18.3K | 1,477,055 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18.3K | 301,222 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.2K | 225,476 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $18.0K | 505,780 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $17.8K | 293,470 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.6K | 235,170 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.6K | 105,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 14,719 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.1K | 254,593 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $17.0K | 115,406 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $16.7K | 809,234 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $16.5K | 568,581 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.4K | 266,143 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 404,556 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.0K | 144,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 63,540 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.6K | 115,429 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.3K | 307,420 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.9K | 42,514 | 0.0% |