Q3 2018 Holdings
Filed 2018-11-14 | 450 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $102.0M | 619,004 | 26.9% |
| Argenx SE(ARGX) | COM | 04016X101 | $25.6M | 337,712 | 6.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $23.2M | 817,338 | 6.1% |
| Crocs Inc(CROX) | COM | 227046109 | $21.2M | 994,356 | 5.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $20.6M | 712,321 | 5.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $19.6M | 808,725 | 5.2% |
| Canada Goose Holdings-w/I(GOOS) | ADR | 135086106 | $16.3M | 252,105 | 4.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $14.0M | 261,120 | 3.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $13.1M | 359,770 | 3.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $12.5M | 727,884 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $9.9M | 1,369,940 | 2.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.4M | 254,295 | 2.5% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $8.8M | 504,331 | 2.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.7M | 247,208 | 2.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.3M | 502,996 | 1.9% |
| Cargurus Inc(CARG) | COM | 141788109 | $6.6M | 118,992 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.3M | 205,245 | 1.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.7M | 765,004 | 1.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $4.2M | 124,287 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 36,050 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 55,271 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 242,670 | 0.9% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $3.5M | 49,906 | 0.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.4M | 188,609 | 0.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.4M | 43,395 | 0.9% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $3.4M | 69,846 | 0.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.0M | 25,698 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 87,512 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 72,980 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 30,730 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,986 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.6M | 20,179 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,650 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $842.0K | 12,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $424.0K | 4,843 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $358.0K | 7,360 | 0.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $256.0K | 20,000 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $125.9K | 2,851,166 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $77.6K | 824,317 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $57.7K | 5,256,820 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $55.8K | 3,762,357 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $50.7K | 1,541,702 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $48.1K | 281,699 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $37.2K | 523,571 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $36.4K | 2,396,733 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $34.4K | 249,786 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $34.2K | 787,441 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $33.9K | 138,813 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $29.4K | 340,639 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $28.9K | 528,383 | 0.0% |