Q1 2019 Holdings
Filed 2019-05-15 | 44 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $794.0K | 103,174 | 33.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $645.0K | 21,913 | 27.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $587.0K | 11,827 | 24.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $326.0K | 4,876 | 13.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 11,000 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 18,547 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 50,003 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 17,789 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0K | 18,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.0K | 93,207 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $978 | 23,093 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $974 | 4,009 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $949 | 36,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $929 | 14,841 | 0.0% |
| Telenav Inc | COM | 879455103 | $925 | 152,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893 | 7,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892 | 501 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $888 | 5,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883 | 750 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $871 | 18,659 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $857 | 7,950 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $842 | 31,398 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $838 | 15,871 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $780 | 38,602 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $758 | 26,405 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $743 | 11,918 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $710 | 15,408 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $661 | 63,829 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $659 | 97,145 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $626 | 1,780 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $586 | 4,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $577 | 32,922 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $574 | 6,629 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $573 | 30,093 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $565 | 14,731 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $545 | 42,396 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $538 | 243,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $500 | 40,884 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $491 | 2,400 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $448 | 20,615 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $446 | 19,763 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $387 | 71,323 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $381 | 12,231 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $314 | 66,464 | 0.0% |