Q2 2019 Holdings
Filed 2019-08-07 | 434 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $25.2M | 246,371 | 15.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.1M | 169,751 | 13.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $20.5M | 266,315 | 12.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $18.1M | 925,724 | 11.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.9M | 384,129 | 8.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.2M | 1,077,185 | 8.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $10.4M | 566,899 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 31,762 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 19,105 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,366 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 87,316 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0M | 35,465 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.6M | 130,960 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 15,259 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,743 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 9,873 | 1.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $930.0K | 54,891 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $803.0K | 102,501 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $679.0K | 31,622 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 9,836 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $415.0K | 89,316 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $214.0K | 32,359 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $187.0K | 52,366 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $172.0K | 50,251 | 0.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $170.0K | 50,841 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $39.3K | 1,791,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 257,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 17,988 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $32.8K | 472,677 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $32.6K | 1,425,205 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $27.5K | 535,319 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $26.1K | 1,426,468 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $26.0K | 411,659 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.8K | 517,254 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $23.9K | 851,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 137,240 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $22.4K | 297,772 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $22.1K | 806,205 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 186,516 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $21.3K | 454,258 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $21.1K | 645,334 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $20.4K | 307,206 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.1K | 985,939 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $20.1K | 832,779 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $20.1K | 408,866 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.9K | 87,374 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $19.7K | 305,092 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $19.6K | 745,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 17,244 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $17.6K | 678,991 | 0.0% |