Q2 2019 Holdings
Filed 2019-07-26 | 136 holdings | $114.7M | 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 | $20.6M | 268,146 | 18.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $15.8M | 438,407 | 13.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.6M | 377,839 | 12.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.3M | 227,420 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 37,984 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 171,077 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.9M | 52,213 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 65,648 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 28,043 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 22,914 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.0K | 12,589 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $328.0K | 2,691 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $267.0K | 243 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $218.0K | 8,660 | 0.2% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $31.2K | 1,298,796 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.3K | 421,699 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $27.5K | 225,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 203,437 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $26.4K | 325,074 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $24.8K | 248,301 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $24.3K | 282,264 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.3K | 338,270 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.2K | 230,147 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $24.0K | 403,415 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $23.2K | 247,535 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.8K | 244,143 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $21.4K | 259,774 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.2K | 181,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 10,756 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $20.2K | 720,475 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.2K | 1,516,734 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $20.0K | 831,146 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $20.0K | 276,397 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $19.9K | 167,492 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $18.9K | 118,280 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $18.4K | 43,870 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $18.3K | 581,057 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $17.3K | 1,183,148 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17.1K | 99,192 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.1K | 149,786 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.8K | 140,217 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16.7K | 176,601 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.7K | 193,730 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $15.8K | 835,085 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $15.2K | 461,988 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $15.2K | 556,632 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.2K | 155,570 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.1K | 308,288 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 343,298 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $14.1K | 243,545 | 0.0% |