Q4 2019 Holdings
Filed 2020-02-18 | 77 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine Inc(BL) | COM | 09239B109 | $2.1M | 40,945 | 38.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.4M | 39,505 | 26.1% |
| CryoPort Inc(CYRX) | COM | 229050307 | $1.3M | 81,890 | 24.6% |
| Chewy Inc Class A(CHWY) | COM CLS A | 16679L109 | $319.0K | 11,000 | 5.8% |
| Bandwidth Inc Class A(BAND) | COM CLS A | 05988J103 | $181.0K | 2,819 | 3.3% |
| RingCentral Inc Class A(RNG) | COM CLS A | 76680R206 | $4.7K | 27,854 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4K | 66,648 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $4.2K | 68,169 | 0.1% |
| NeoGenomics Inc(NEO) | COM | 64049M209 | $4.1K | 138,855 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.0K | 6,641 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.2K | 53,183 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.0K | 27,219 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $2.9K | 45,000 | 0.1% |
| Domo Inc Class B(DOMO) | COM CLS B | 257554105 | $2.8K | 126,728 | 0.1% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $2.7K | 205,877 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.6K | 17,505 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.5K | 53,943 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 27,218 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 33,920 | 0.0% |
| Designer Brands Inc Class A(DBI) | COM CLS A | 250565108 | $2.1K | 133,147 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.0K | 81,000 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM CLS A | 02156B103 | $2.0K | 20,171 | 0.0% |
| Hamilton Lane Incorporated Class A(HLNE) | COM CLS A | 407497106 | $2.0K | 33,211 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 22,502 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.8K | 83,943 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 38,350 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.8K | 14,678 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 13,679 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $1.7K | 7,651 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.6K | 137,162 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.6K | 50,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.5K | 55,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.5K | 43,512 | 0.0% |
| Black Knight Inc(BKIEUR) | COM CLS A | 09215C105 | $1.4K | 22,119 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.4K | 65,381 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.3K | 45,009 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $1.3K | 96,199 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.3K | 123,197 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 5,792 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $1.1K | 111,087 | 0.0% |
| ForeScout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.0K | 31,745 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $1.0K | 26,295 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM CLS A | 74624M102 | $904 | 52,841 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $885 | 25,500 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $875 | 9,486 | 0.0% |
| Pluralsight Inc Class A | COM CLS A | 72941B106 | $839 | 48,727 | 0.0% |
| XP Inc Class A(XP) | COM CLS A | G98239109 | $809 | 21,000 | 0.0% |
| Axonics Modulation Technologies Inc(AXNX*) | COM | 05465P101 | $802 | 28,938 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $743 | 10,018 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM CLS A | 67059N108 | $735 | 23,504 | 0.0% |