Q1 2019 Holdings
Filed 2019-05-13 | 433 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $23.3M | 257,940 | 18.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $23.1M | 291,070 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.0M | 156,060 | 15.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $18.5M | 913,732 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 31,751 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 24,153 | 5.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.6M | 432,789 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 78,980 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 30,418 | 1.9% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.9M | 192,527 | 1.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8M | 103,109 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 12,371 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.6M | 74,111 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 59,425 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 14,719 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 33,822 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $846.0K | 12,672 | 0.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $837.0K | 110,530 | 0.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $760.0K | 142,603 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $702.0K | 167,689 | 0.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $340.0K | 94,392 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $40.9K | 774,838 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $36.1K | 1,764,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 17,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 257,388 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $23.5K | 1,334,949 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $23.1K | 304,011 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $23.0K | 293,672 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $22.3K | 487,019 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $21.7K | 1,389,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 137,062 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $20.9K | 292,826 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $20.6K | 625,593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 17,115 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $19.6K | 750,610 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.3K | 186,114 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $19.1K | 396,158 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.4K | 321,522 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $18.3K | 255,039 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.2K | 115,016 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18.0K | 339,613 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8K | 84,320 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $17.6K | 308,365 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $17.5K | 623,046 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $17.3K | 445,764 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $17.0K | 733,461 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $16.9K | 402,551 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.9K | 463,733 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $16.8K | 817,724 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $16.8K | 299,268 | 0.0% |