Q3 2013 Holdings
Filed 2013-11-14 | 182 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $40.1M | 326,310 | 37.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $25.3M | 920,017 | 23.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $19.6M | 497,837 | 18.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $10.0M | 398,224 | 9.2% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $6.5M | 101,979 | 6.0% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $4.6M | 52,757 | 4.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $447.0K | 3,370 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $280.0K | 5,405 | 0.3% |
| Netsuite Inc. | COM | 64118Q107 | $53.0K | 491,047 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $49.3K | 645,795 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $46.0K | 1,631,446 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $42.8K | 432,877 | 0.0% |
| Insulet Corporation CMN(PODD) | COM | 45784P101 | $42.3K | 1,167,438 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $41.9K | 1,003,007 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $40.2K | 606,831 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $39.1K | 202,198 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $39.0K | 616,203 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $37.1K | 663,365 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $35.4K | 567,965 | 0.0% |
| Angie's List, Inc. | COM | 034754101 | $34.4K | 1,528,447 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $29.6K | 1,529,047 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $25.2K | 1,097,538 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | COM | 00767E102 | $24.9K | 290,489 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $24.0K | 372,979 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $23.4K | 505,741 | 0.0% |
| Textura Corporation | COM | 883211104 | $23.3K | 540,873 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $23.0K | 2,035,297 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $21.3K | 669,135 | 0.0% |
| Goodrich Petroleum Corporation | COM | 382410405 | $21.2K | 872,738 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $20.7K | 550,000 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $19.9K | 334,665 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $19.7K | 270,277 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $18.9K | 401,527 | 0.0% |
| Rally Software Development COR | COM | 751198102 | $16.8K | 560,859 | 0.0% |
| Boulder Brands, Inc. | COM | 101405108 | $16.8K | 1,046,017 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.9K | 267,508 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $15.4K | 485,927 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $15.0K | 398,793 | 0.0% |
| Healthstream, Inc.(HSTM) | COM | 42222N103 | $14.9K | 392,545 | 0.0% |
| Linkedin Corporation Class A | COM | 53578A108 | $14.5K | 59,052 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $13.6K | 91,966 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $13.2K | 185,435 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $13.0K | 782,679 | 0.0% |
| Applied Micro Circuits COM | COM | 03822W406 | $12.6K | 973,199 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $12.5K | 845,545 | 0.0% |
| K12 Inc. | COM | 48273U102 | $12.4K | 402,760 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $12.0K | 233,889 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.8K | 287,407 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $11.2K | 290,845 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $10.8K | 301,809 | 0.0% |