Q2 2018 Holdings
Filed 2018-07-25 | 132 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 117,439 | 25.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 72,047 | 24.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 28,821 | 24.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 138,014 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 5,254 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,428 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 36,275 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 16,548 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 17,620 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 30,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 22,299 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.8K | 52,962 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 71,696 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 43,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 13,021 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 41,454 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,251 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.1K | 103,422 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0K | 13,816 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8K | 54,046 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 42,812 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,188 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 37,249 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 23,525 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 7,582 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 21,027 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.5K | 37,834 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 40,511 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5K | 129,341 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.4K | 31,932 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 17,360 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 34,524 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.3K | 48,535 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 23,302 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3K | 43,994 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 75,559 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 18,681 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 22,370 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 37,765 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 23,235 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2K | 41,276 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 17,048 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 38,473 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.1K | 29,148 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.1K | 12,412 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 38,467 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 13,457 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.1K | 27,074 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.1K | 28,530 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 20,306 | 0.0% |