Q2 2013 Holdings
Filed 2013-08-13 | 186 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc. CMN(GTLS) | COM | 16115Q308 | $31.0M | 329,321 | 44.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.2M | 944,930 | 24.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $14.6M | 441,292 | 20.8% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $2.8M | 143,273 | 4.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.9M | 24,974 | 2.7% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $889.0K | 33,655 | 1.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $483.0K | 9,697 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $189.0K | 7,770 | 0.3% |
| Sodastream | COM | M9068E105 | $50.8K | 699,216 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $44.3K | 682,417 | 0.1% |
| Netsuite Inc. CMN | COM | 64118Q107 | $43.8K | 477,013 | 0.1% |
| Restoration Hardware Holdings, | COM | 761283100 | $39.7K | 529,538 | 0.1% |
| Angie's List | COM | 034754101 | $39.6K | 1,489,367 | 0.1% |
| Krispy Kreme Doughnuts COM | COM | 501014104 | $38.7K | 2,216,139 | 0.1% |
| Tesla Motors, Inc. CMN(TSLA) | COM | 88160R101 | $38.5K | 358,610 | 0.1% |
| Medidata | COM | 58471A105 | $36.9K | 476,352 | 0.1% |
| Shutterfly, Inc. CMN(SFLY) | COM | 82568P304 | $34.2K | 612,427 | 0.0% |
| Dexcom, Inc. CMN(DXCM) | COM | 252131107 | $32.7K | 1,456,621 | 0.0% |
| Insulet Corporation CMN(PODD) | COM | 45784P101 | $29.4K | 936,677 | 0.0% |
| Financial Engines, Inc. CMN | COM | 317485100 | $27.4K | 600,445 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $25.1K | 592,151 | 0.0% |
| Infoblox | COM | 45672H104 | $25.0K | 853,237 | 0.0% |
| Wisdomtree Investments, Inc. C(WT) | COM | 97717P104 | $22.2K | 1,919,395 | 0.0% |
| Flotek Industries | COM | 343389102 | $20.9K | 1,164,368 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $20.7K | 1,942,095 | 0.0% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $20.3K | 483,610 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $20.3K | 583,133 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $19.0K | 764,496 | 0.0% |
| Aegerion Pharmaceuticals Inc. | COM | 00767E102 | $18.3K | 288,863 | 0.0% |
| The Exone Company(XONECHF) | COM | 302104104 | $17.1K | 277,110 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.4K | 318,323 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.5K | 436,898 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $12.6K | 268,432 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $11.8K | 308,369 | 0.0% |
| Ultimate Software Group Inc CM | COM | 90385D107 | $11.8K | 100,336 | 0.0% |
| Linkedin Corp CMN Class A | COM | 53578A108 | $11.7K | 65,875 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $11.7K | 210,409 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $11.7K | 404,494 | 0.0% |
| Stratasys Inc COM(SSYS) | COM | M85548101 | $11.2K | 133,415 | 0.0% |
| Textura Corporation | COM | 883211104 | $10.9K | 419,277 | 0.0% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $10.2K | 1,481,918 | 0.0% |
| Pros Holdings, Inc. CMN(PRO) | COM | 74346Y103 | $9.9K | 329,906 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $9.6K | 821,150 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COM | 245077102 | $9.3K | 433,895 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $9.2K | 682,421 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $9.1K | 281,832 | 0.0% |
| Fairway Group Holdings Corp | COM | 30603D109 | $8.9K | 366,853 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $8.5K | 325,217 | 0.0% |
| Google, Inc. CMN Class A | COM | 38259P508 | $8.5K | 9,628 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $8.3K | 249,896 | 0.0% |