Q4 2018 Holdings
Filed 2019-02-14 | 457 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.2M | 825,100 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 191,923 | 16.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.4M | 274,512 | 15.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 115,439 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 13,004 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.8M | 258,250 | 5.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.5M | 1,137,956 | 4.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.0M | 134,100 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.6M | 329,014 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 138,400 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 76,133 | 2.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 141,959 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 52,715 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 92,843 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 61,712 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.4M | 55,741 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 28,653 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $943.0K | 29,500 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $811.0K | 26,517 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $599.0K | 14,700 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $440.0K | 19,900 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $386.0K | 39,600 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $374.0K | 67,634 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $362.0K | 71,373 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $332.0K | 97,500 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $313.0K | 8,921 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $224.0K | 35,453 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $221.0K | 30,128 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $175.0K | 23,621 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $170.0K | 12,055 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $116.0K | 30,200 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $110.0K | 10,700 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.1K | 170,601 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.5K | 110,108 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.5K | 46,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 17,204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.9K | 261,500 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $23.6K | 400,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6K | 570,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.0K | 784,608 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $21.2K | 2,358,521 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.2K | 391,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.9K | 166,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.6K | 146,944 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.2K | 215,712 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.6K | 491,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 292,049 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.9K | 197,742 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.6K | 353,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17.6K | 423,326 | 0.0% |