Q4 2013 Holdings
Filed 2014-02-12 | 147 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $21.1M | 843,851 | 25.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $20.6M | 434,896 | 25.3% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $18.4M | 192,635 | 22.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $12.2M | 511,885 | 15.1% |
| Alnylam Pharmaceuticals, Inc(ALNY) | COM | 02043Q107 | $6.6M | 102,323 | 8.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $844.0K | 14,780 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.0K | 3,840 | 0.3% |
| Medidata Solutions, Inc. | COM | 58471A105 | $50.4K | 833,289 | 0.1% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $48.6K | 1,373,091 | 0.1% |
| Netsuite Inc. | COM | 64118Q107 | $48.0K | 465,552 | 0.1% |
| Insulet Corporation CMN(PODD) | COM | 45784P101 | $43.2K | 1,164,409 | 0.1% |
| Restoration Hardware Holdings, | COM | 761283100 | $41.6K | 618,530 | 0.1% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $37.1K | 578,096 | 0.0% |
| Rocket Fuel, Inc. | COM | 773111109 | $33.3K | 542,266 | 0.0% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $32.6K | 458,246 | 0.0% |
| Yelp Inc. Class A(YELP) | COM | 985817105 | $31.5K | 456,432 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $31.2K | 449,064 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $28.2K | 852,579 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $26.9K | 1,082,574 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $26.7K | 177,725 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $22.7K | 748,175 | 0.0% |
| Krispy Kreme Doughnuts, Inc. | COM | 501014104 | $21.6K | 1,120,372 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $21.2K | 253,421 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $20.7K | 327,578 | 0.0% |
| Aegerion Pharmaceuticals, Inc. | COM | 00767E102 | $19.7K | 277,097 | 0.0% |
| Textura Corporation | COM | 883211104 | $18.5K | 616,986 | 0.0% |
| The Exone Company(XONECHF) | COM | 302104104 | $17.9K | 296,195 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $17.8K | 412,363 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $16.9K | 842,039 | 0.0% |
| Fluidigm Corporation(LAB) | COM | 34385P108 | $16.1K | 421,825 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $16.0K | 306,719 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $15.8K | 956,031 | 0.0% |
| Applied Micro Circuits COM | COM | 03822W406 | $15.5K | 1,159,560 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $15.4K | 450,568 | 0.0% |
| Cepheid | COM | 15670R107 | $14.9K | 319,950 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $14.7K | 132,487 | 0.0% |
| Benefitfocus, Inc.(BNFTEUR) | COM | 08180D106 | $14.6K | 253,245 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $14.5K | 209,813 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $14.3K | 412,827 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $13.7K | 832,934 | 0.0% |
| Channeladvisor Corporation(ECOM1USD) | COM | 159179100 | $13.7K | 327,624 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $13.3K | 270,096 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $13.3K | 242,487 | 0.0% |
| Boulder Brands, Inc. | COM | 101405108 | $13.3K | 835,467 | 0.0% |
| Solarcity Corp. | COM | 83416T100 | $12.8K | 225,903 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $12.5K | 223,195 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COM | 37364X109 | $12.3K | 130,314 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COM | 245077102 | $12.2K | 518,506 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.1K | 30,430 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $12.1K | 79,026 | 0.0% |