Q2 2018 Holdings
Filed 2018-08-14 | 134 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $2.4M | 200,000 | 18.4% |
| Acadia Healthcare Co Inc(ACHC) | Common Stocks | 00404A109 | $2.4M | 59,100 | 18.2% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $2.1M | 320,011 | 16.0% |
| Baozun Inc(BZUN) | Common Stocks | 06684L103 | $1.9M | 35,000 | 14.4% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $1.7M | 68,588 | 12.7% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $1.6M | 57,299 | 12.0% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $987.0K | 19,642 | 7.4% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $3.5K | 160,000 | 0.0% |
| USA Technologies Inc | Common Stocks | 90328S500 | $3.5K | 246,697 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $3.4K | 98,529 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stocks | 245496104 | $3.3K | 233,329 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $3.3K | 246,598 | 0.0% |
| Bovie Medical Corp | Common Stocks | 10211F100 | $3.2K | 728,153 | 0.0% |
| Northern Oil and Gas Inc | Common Stocks | 665531109 | $2.8K | 897,421 | 0.0% |
| Argan Inc(AGX) | Common Stocks | 04010E109 | $2.8K | 68,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $2.8K | 36,344 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $2.7K | 46,569 | 0.0% |
| NN Inc(NNBR) | Common Stocks | 629337106 | $2.6K | 140,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $2.6K | 124,888 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $2.6K | 80,691 | 0.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $2.6K | 116,000 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $2.5K | 46,911 | 0.0% |
| Integrated Device Tech Inc | Common Stocks | 458118106 | $2.4K | 76,508 | 0.0% |
| Hortonworks Inc | Common Stocks | 440894103 | $2.4K | 130,500 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stocks | 497498105 | $2.4K | 201,993 | 0.0% |
| Summit Materials Inc(7SU) | Common Stocks | 86614U100 | $2.3K | 88,590 | 0.0% |
| Brightcove(BCOVUSD) | Common Stocks | 10921T101 | $2.3K | 237,243 | 0.0% |
| Limelight Networks Inc | Common Stocks | 53261M104 | $2.3K | 508,774 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stocks | 762544104 | $2.2K | 313,064 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stocks | 670704105 | $2.2K | 42,343 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $2.2K | 216,086 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $2.1K | 230,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stocks | 62855J104 | $2.1K | 56,472 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $2.1K | 91,283 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stocks | 03076K108 | $2.0K | 38,374 | 0.0% |
| Fintech Acquisition Corp II | Common Stocks | 31810G109 | $2.0K | 200,000 | 0.0% |
| Aquantia Corp(AQ) | Common Stocks | 03842Q108 | $2.0K | 171,566 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stocks | 78463M107 | $2.0K | 26,900 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.9K | 62,537 | 0.0% |
| Internap Corp | Common Stocks | 45885A409 | $1.9K | 181,608 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $1.9K | 53,605 | 0.0% |
| Sientra Inc | Common Stocks | 82621J105 | $1.8K | 94,467 | 0.0% |
| Sunopta Inc(STKL) | Common Stocks | 8676EP108 | $1.8K | 218,108 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stocks | 232806109 | $1.8K | 115,274 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stocks | 205306103 | $1.8K | 54,068 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $1.7K | 63,066 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stocks | 30226D106 | $1.6K | 201,926 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $1.6K | 35,133 | 0.0% |
| Twilio Inc(TWLO) | Common Stocks | 90138F102 | $1.6K | 28,220 | 0.0% |
| Plexus Corp(PLXS) | Common Stocks | 729132100 | $1.6K | 26,434 | 0.0% |