Q3 2018 Holdings
Filed 2018-11-13 | 169 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $844.0K | 7,525 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $811.0K | 3,004 | 11.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $791.0K | 12,252 | 11.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $625.0K | 25,747 | 8.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $620.0K | 10,804 | 8.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $411.0K | 3,492 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $388.0K | 12,435 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 7,787 | 5.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $371.0K | 4,685 | 5.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $352.0K | 4,922 | 4.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $316.0K | 1,716 | 4.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $307.0K | 4,486 | 4.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $301.0K | 5,412 | 4.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $297.0K | 677 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $264.0K | 843 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7K | 153,810 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,796 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 14,296 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 4,908 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 632 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.2K | 17,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,263 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 10,662 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 8,809 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 16,189 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,127 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 42,623 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 8,575 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.0K | 34,095 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $965 | 20,675 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $949 | 7,349 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $941 | 10,160 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $902 | 15,996 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $884 | 3,133 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $840 | 5,168 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $838 | 8,298 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $829 | 9,614 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $825 | 10,111 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $821 | 12,400 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $799 | 46,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792 | 6,922 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $790 | 5,680 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $787 | 8,337 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $773 | 20,136 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $768 | 13,018 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $753 | 15,718 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $751 | 40,575 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $747 | 20,341 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $722 | 9,040 | 0.0% |