Q2 2018 Holdings
Filed 2018-08-14 | 457 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $116.5M | 628,105 | 34.0% |
| Canada Goose Holdings-w/I(GOOS) | ADR | 135086106 | $18.4M | 311,908 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.2M | 241,136 | 4.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $14.4M | 759,362 | 4.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $13.7M | 662,411 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $13.1M | 744,897 | 3.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.5M | 249,258 | 3.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $12.1M | 319,112 | 3.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.7M | 585,208 | 3.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $11.6M | 407,977 | 3.4% |
| Argenx SE(ARGX) | COM | 04016X101 | $10.9M | 131,214 | 3.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $10.4M | 722,849 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.7M | 347,400 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $9.1M | 1,366,296 | 2.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.7M | 421,435 | 2.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.6M | 756,898 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 302,670 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.9M | 398,615 | 1.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.6M | 163,690 | 1.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $4.2M | 268,198 | 1.2% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $3.5M | 64,082 | 1.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.4M | 16,610 | 1.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.6M | 39,593 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.2M | 21,300 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.2M | 239,700 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 13,404 | 0.6% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $2.0M | 74,649 | 0.6% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $1.7M | 77,886 | 0.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.6M | 92,609 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 25,605 | 0.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.2M | 4,171 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.2M | 54,000 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.2M | 102,700 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $596.0K | 1,742 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $468.0K | 4,748 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $378.0K | 8,781 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,852 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,344 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $111.4K | 1,060,440 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $85.8K | 2,345,862 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $67.8K | 1,888,508 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $55.4K | 1,382,360 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $54.6K | 5,261,278 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $53.3K | 307,353 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $43.9K | 2,618,654 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $41.4K | 333,318 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $34.7K | 667,681 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $32.8K | 176,006 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $32.6K | 685,336 | 0.0% |
| Core Laboratories N.V.(CLB) | ADR | N22717107 | $30.8K | 243,697 | 0.0% |