Q1 2020 Holdings
Filed 2020-05-08 | 72 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine, Inc.(BL) | COM | 09239B109 | $2.1M | 40,729 | 34.9% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $1.5M | 88,266 | 24.5% |
| Bandwidth Inc. COM CLS A(BAND) | COM CLS A | 05988J103 | $861.0K | 12,790 | 14.0% |
| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $784.0K | 39,373 | 12.8% |
| Chewy, Inc. COM CLS A(CHWY) | COM CLS A | 16679L109 | $596.0K | 15,893 | 9.7% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $171.0K | 4,978 | 2.8% |
| RingCentral, Inc. COM CLS A(RNG) | COM CLS A | 76680R206 | $4.7K | 22,167 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $4.6K | 59,778 | 0.1% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $4.5K | 73,171 | 0.1% |
| Wingstop, Inc.(WING) | COM | 974155103 | $2.5K | 31,468 | 0.0% |
| Medallia, Inc.(MDLA) | COM | 584021109 | $2.4K | 120,242 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $2.4K | 86,410 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.4K | 27,120 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $2.3K | 49,799 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $2.3K | 36,549 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $2.2K | 15,438 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $2.2K | 27,120 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $2.1K | 210,129 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $1.9K | 80,629 | 0.0% |
| Alteryx, Inc. COM CLS A(AYXEUR) | COM CLS A | 02156B103 | $1.9K | 20,106 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $1.9K | 38,763 | 0.0% |
| Hamilton Lane Incorporated COM CLS A(HLNE) | COM CLS A | 407497106 | $1.8K | 33,051 | 0.0% |
| CrowdStrike Holdings, Inc. COM CLS A(CRWD) | COM CLS A | 22788C105 | $1.7K | 30,340 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $1.6K | 52,959 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $1.6K | 53,706 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $1.4K | 7,608 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM CLS A | 09215C105 | $1.3K | 22,016 | 0.0% |
| Domo, Inc. Class B(DOMO) | COM CLS B | 257554105 | $1.3K | 126,368 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $1.2K | 17,613 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $1.2K | 128,898 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $1.2K | 54,783 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.1K | 33,552 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $1.1K | 44,864 | 0.0% |
| GTT Communications, Inc. | COM | 362393100 | $1.1K | 136,584 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $1.0K | 83,527 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $955 | 1,626 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $951 | 17,456 | 0.0% |
| Stemline Therapeutics, Inc. | COM | 85858C107 | $904 | 186,726 | 0.0% |
| Livongo Health, Inc.(LVGO) | COM | 539183103 | $887 | 31,084 | 0.0% |
| Immunomedics, Inc.(IMMU) | COM | 452907108 | $874 | 64,839 | 0.0% |
| Designer Brands Inc. COM CLS A(DBI) | COM CLS A | 250565108 | $756 | 151,672 | 0.0% |
| Axonics Modulation Technologies, Inc.(AXNX*) | COM | 05465P101 | $730 | 28,729 | 0.0% |
| Ceridian HCM Holding, Inc.(DAY) | COM | 15677J108 | $715 | 14,261 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $690 | 26,405 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $678 | 7,680 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $665 | 8,914 | 0.0% |
| Pure Storage, Inc. COM CLS A(PSTG) | COM CLS A | 74624M102 | $647 | 52,609 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $634 | 28,975 | 0.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $630 | 29,754 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $626 | 43,374 | 0.0% |