Q1 2019 Holdings
Filed 2019-05-15 | 429 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.2M | 787,300 | 18.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 159,719 | 14.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.4M | 274,505 | 14.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.4M | 105,700 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 13,000 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 258,100 | 5.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.0M | 75,078 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.0M | 132,193 | 3.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.8M | 10,600 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.7M | 242,850 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 76,100 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 13,330 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.0M | 73,672 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 130,055 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 58,926 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 61,754 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 37,906 | 1.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.3M | 45,204 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 105,105 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 22,575 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $671.0K | 21,623 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $617.0K | 23,031 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $513.0K | 63,431 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $485.0K | 101,700 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $381.0K | 14,138 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $305.0K | 39,600 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $189.0K | 11,652 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $127.0K | 16,603 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $126.0K | 16,921 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $108.0K | 30,200 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.9K | 46,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.8K | 645,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6K | 17,203 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.3K | 124,801 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.3K | 110,101 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $27.7K | 341,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.2K | 554,089 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.2K | 215,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5K | 360,740 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22.5K | 2,206,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.6K | 197,903 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.5K | 578,447 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.5K | 225,627 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.5K | 252,621 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $20.8K | 393,240 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.7K | 70,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.3K | 136,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.8K | 130,402 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.7K | 342,046 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.7K | 115,700 | 0.0% |