Q3 2018 Holdings
Filed 2018-11-14 | 45 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.1M | 124,882 | 36.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 158,406 | 27.5% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 278,623 | 16.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.9M | 34,646 | 13.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $648.0K | 22,812 | 4.7% |
| Stemline Therapeutics Inc | COM | 85858C107 | $24.1K | 1,451,700 | 0.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $15.3K | 248,245 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $13.9K | 2,858,928 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.5K | 211,530 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $6.9K | 372,725 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $6.4K | 571,142 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.2K | 391,590 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.7K | 107,418 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.7K | 145,584 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $4.7K | 204,885 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.5K | 81,060 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.1K | 144,364 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $3.0K | 1,063,786 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.9K | 216,629 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.5K | 9,272 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.5K | 8,798 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5K | 21,749 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4K | 55,888 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 9,709 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.2K | 127,585 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.0K | 31,293 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1.9K | 390,926 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.9K | 39,120 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9K | 72,129 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 66,375 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.8K | 364,697 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.8K | 53,272 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 19,219 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.4K | 224,238 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.4K | 90,657 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.4K | 64,477 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 596 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $807 | 109,850 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $794 | 111,618 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $735 | 315,497 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $639 | 30,685 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $437 | 62,009 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $421 | 90,199 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $362 | 65,827 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $175 | 16,379 | 0.0% |