Q1 2018 Holdings
Filed 2018-05-15 | 128 holdings | $13.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $2.4M | 300,000 | 18.1% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $2.1M | 386,202 | 16.0% |
| Baozun Inc-Spn ADR(BZUN) | Common Stocks | 06684L103 | $1.9M | 41,000 | 14.2% |
| DMC Global Inc(BOOM) | Common Stocks | 23291C103 | $1.9M | 69,955 | 14.1% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $1.5M | 40,000 | 11.0% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $1.3M | 55,330 | 9.9% |
| Allscripts Healthcare Solutions(MDRX) | Common Stocks | 01988P108 | $1.2M | 99,175 | 9.2% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $770.0K | 38,413 | 5.8% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $130.0K | 17,835 | 1.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $3.3K | 200,843 | 0.0% |
| USA Technologies Inc | Common Stocks | 90328S500 | $2.9K | 325,377 | 0.0% |
| Tuesday Morning Corp | Common Stocks | 899035505 | $2.9K | 738,901 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stocks | 30226D106 | $2.9K | 262,020 | 0.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $2.8K | 136,390 | 0.0% |
| Summit Materials Inc(7SU) | Common Stocks | 86614U100 | $2.7K | 90,000 | 0.0% |
| Integrated Device Tech Inc | Common Stocks | 458118106 | $2.6K | 85,546 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $2.5K | 500,000 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $2.5K | 107,526 | 0.0% |
| Quanta Services Inc(PWR) | Common Stocks | 74762E102 | $2.5K | 71,700 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $2.4K | 83,627 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $2.4K | 233,390 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $2.2K | 76,845 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stocks | 78463M107 | $2.1K | 32,500 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $2.0K | 20,000 | 0.0% |
| Genomic Health Inc(GHDX)A | Common Stocks | 37244C101 | $2.0K | 65,000 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stocks | 03076K108 | $2.0K | 37,500 | 0.0% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $1.9K | 53,491 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.9K | 128,861 | 0.0% |
| Bovie Medical Corp | Common Stocks | 10211F100 | $1.9K | 631,749 | 0.0% |
| Microsemi Corp | Common Stocks | 595137100 | $1.8K | 28,547 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stocks | 69478X105 | $1.7K | 43,500 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $1.7K | 27,365 | 0.0% |
| Athenahealth Inc | Common Stocks | 04685W103 | $1.7K | 12,000 | 0.0% |
| Limelight Networks Inc | Common Stocks | 53261M104 | $1.7K | 411,347 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $1.7K | 180,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stocks | 45384B106 | $1.7K | 23,750 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stocks | 232806109 | $1.6K | 91,464 | 0.0% |
| Argan Inc(AGX) | Common Stocks | 04010E109 | $1.5K | 35,000 | 0.0% |
| Teladoc Inc(TDOC) | Common Stocks | 87918A105 | $1.5K | 37,018 | 0.0% |
| Plexus Corp(PLXS) | Common Stocks | 729132100 | $1.4K | 23,800 | 0.0% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $1.4K | 89,500 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $1.4K | 47,178 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stocks | 55303J106 | $1.4K | 15,603 | 0.0% |
| Conn's Inc(CN4) | Common Stocks | 208242107 | $1.4K | 41,000 | 0.0% |
| Matador Resources Co(MTDR) | Common Stocks | 576485205 | $1.3K | 45,106 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stocks | 205306103 | $1.3K | 45,000 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stocks | 05351X101 | $1.3K | 57,800 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.3K | 17,091 | 0.0% |
| LKQ Corp(LKQ) | Common Stocks | 501889208 | $1.2K | 32,570 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $1.2K | 29,355 | 0.0% |