CIK: 0001134007 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $783,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group | 477,041 | $26,170 | 3.3% | $28.65 | +80.9% | COM | 49714P108 |
| — | USA Technologies | 1,734,822 | $24,287 | 3.1% | $7.35 | — | COM | 90328S500 |
| — | TechTarget | 806,619 | $22,907 | 2.9% | $15.41 | — | COM | 87874R100 |
| TCMD | Tactile Systems Technology | 397,767 | $20,683 | 2.6% | $26.27 | +65.6% | COM | 87357P100 |
| — | Boingo Wireless Inc | 719,969 | $16,264 | 2.1% | $12.58 | — | COM | 09739C102 |
| STAA | Starr Surgical Company | 507,871 | $15,744 | 2.0% | $21.48 | +8.9% | COM | 852312305 |
| DY | Dycom Industries, Inc | 161,881 | $15,299 | 2.0% | $89.30 | +14.6% | COM | 267475101 |
| CDNA | CareDx | 1,206,130 | $14,763 | 1.9% | $4.90 | +134.3% | COM | 14167L103 |
| — | Echo Global Logistics Inc. | 498,248 | $14,573 | 1.9% | $27.12 | — | COM | 27875T101 |
| — | At Home Group Inc | 364,769 | $14,280 | 1.8% | $35.82 | — | COM | 04650Y100 |
| — | Everbridge Inc. | 290,612 | $13,780 | 1.8% | $27.23 | — | COM | 29978A104 |
| — | Accelerate Diagnostics Inc | 612,106 | $13,649 | 1.7% | $26.24 | — | COM | 00430H102 |
| RBC | RBC Bearings | 102,962 | $13,262 | 1.7% | $108.11 | +14.8% | COM | 75524B104 |
| IRTC | IRhythm Technologies | 160,444 | $13,016 | 1.7% | $34.48 | +102.8% | COM | 450056106 |
| — | Talend SA- ADR | 204,622 | $12,743 | 1.6% | $27.08 | — | COM | 874224207 |
| HQY | HealthEquity Inc. | 168,057 | $12,621 | 1.6% | $25.84 | +178.0% | COM | 42226A107 |
| — | US Concrete | 234,104 | $12,290 | 1.6% | $55.09 | — | COM | 90333L201 |
| GVA | Granite Construction Inc | 204,981 | $11,409 | 1.5% | $52.90 | +6.8% | COM | 387328107 |
| PWR | Quanta Services, Inc. | 340,362 | $11,368 | 1.5% | $32.77 | +4.8% | COM | 74762E102 |
| ODFL | Old Dominion Freight Line | 75,942 | $11,312 | 1.4% | $12.89 | +272.1% | COM | 679580100 |
| LGND | Ligand Pharmaceuticals | 52,213 | $10,816 | 1.4% | $44.63 | +150.0% | COM | 53220K504 |
| EXP | Eagle Materials Inc | 101,436 | $10,647 | 1.4% | $78.80 | +28.7% | COM | 26969P108 |
| PODD | Insulet Corp | 120,514 | $10,328 | 1.3% | $64.16 | +39.8% | COM | 45784P101 |
| — | SendGrid, Inc. | 383,057 | $10,158 | 1.3% | $26.52 | — | COM | 816883102 |
| CHGG | Chegg Inc | 364,279 | $10,123 | 1.3% | $14.00 | +79.7% | COM | 163092109 |
| OLLI | Ollie's Bargain Outlet | 139,213 | $10,092 | 1.3% | $60.95 | +10.8% | COM | 681116109 |
| — | Cutera Inc | 245,883 | $9,909 | 1.3% | $40.30 | — | COM | 232109108 |
| MTZ | Mastec Inc | 191,721 | $9,729 | 1.2% | $46.96 | +2.9% | COM | 576323109 |
| MRTN | Marten Transport | 403,787 | $9,468 | 1.2% | $7.80 | +58.3% | COM | 573075108 |
| WIX | Wix.com Ltd | 86,410 | $8,666 | 1.1% | $89.15 | 0.0% | COM | M98068105 |
| KNX | Knight-Swift Transportation Ho | 219,075 | $8,370 | 1.1% | $35.05 | +9.0% | COM | 499049104 |
| — | Optinose, Inc. | 296,675 | $8,300 | 1.1% | $23.37 | — | COM | 68404V100 |
| GSHD | Goosehead Insurance Inc. | 326,931 | $8,160 | 1.0% | $19.32 | 0.0% | COM | 38267D109 |
| MPWR | Monolithic Power Systems, Inc | 60,720 | $8,116 | 1.0% | $69.68 | +71.7% | COM | 609839105 |
| — | Angi Homeservices Inc | 510,890 | $7,857 | 1.0% | $12.75 | — | COM | 00183L102 |
| TREX | Trex Company Inc | 122,851 | $7,689 | 1.0% | $20.73 | +39.8% | COM | 89531P105 |
| ABCB | Ameris Bancorp | 140,092 | $7,473 | 1.0% | $40.71 | +20.4% | COM | 03076K108 |
| — | Quotient Technology Inc | 563,971 | $7,388 | 0.9% | $12.12 | — | COM | 749119103 |
| PLNT | Planet Fitness | 166,015 | $7,294 | 0.9% | $41.03 | 0.0% | COM | 72703H101 |
| CVGW | Calavo Growers Inc | 69,310 | $6,664 | 0.9% | $69.06 | +16.4% | COM | 128246105 |
| LGIH | LGI Homes Inc. | 112,653 | $6,503 | 0.8% | $36.60 | +76.1% | COM | 50187T106 |
| KINS | Kingstone Cos Inc | 364,694 | $6,163 | 0.8% | $14.14 | +6.4% | COM | 496719105 |
| — | Vocera Communications | 205,767 | $6,150 | 0.8% | $29.53 | — | COM | 92857F107 |
| — | Primo Water Corp | 350,373 | $6,128 | 0.8% | $10.65 | — | COM | 74165N105 |
| CVLG | Covenant Transport Group | 188,461 | $5,936 | 0.8% | $9.75 | +49.9% | COM | 22284P105 |
| MKTX | Marketaxess Holdings Inc | 29,503 | $5,837 | 0.7% | $70.64 | +171.9% | COM | 57060D108 |
| KIDS | Orthopediatrics Corp | 216,317 | $5,762 | 0.7% | $19.70 | +8.3% | COM | 68752L100 |
| EPAM | Epam Systems | 46,139 | $5,736 | 0.7% | $79.25 | +51.8% | COM | 29414B104 |
| — | Universal Stainless & Alloy | 240,371 | $5,689 | 0.7% | $21.78 | — | COM | 913837100 |
| AMZN | Amazon.Com | 3,278 | $5,571 | 0.7% | $19.84 | +300.1% | COM | 023135106 |
| — | Proofpoint Inc. | 47,765 | $5,507 | 0.7% | $40.79 | — | COM | 743424103 |
| — | Summit Materials Inc | 207,329 | $5,442 | 0.7% | $23.79 | — | COM | 86614U100 |
| AMWD | American Woodmark Corp | 55,811 | $5,109 | 0.7% | $79.73 | +15.8% | COM | 030506109 |
| EXAS | Exact Sciences Corp | 84,668 | $5,062 | 0.6% | $33.39 | +61.2% | COM | 30063P105 |
| AXGN | Axogen Inc | 100,348 | $5,042 | 0.6% | $9.10 | +384.5% | COM | 05463X106 |
| — | Independent Bank Group | 75,149 | $5,019 | 0.6% | $64.06 | — | COM | 45384B106 |
| CARG | CarGurus Inc. | 143,441 | $4,983 | 0.6% | $31.78 | +5.9% | COM | 141788109 |
| INGN | Inogen Inc | 26,573 | $4,951 | 0.6% | $38.91 | +327.7% | COM | 45780L104 |
| ASTE | Astec Industries | 82,192 | $4,915 | 0.6% | $57.02 | -7.4% | COM | 046224101 |
| RNG | RingCentral INc. | 69,480 | $4,887 | 0.6% | $64.27 | +11.3% | COM | 76680R206 |
| GTLS | Chart Industries, Inc. | 78,400 | $4,835 | 0.6% | $62.82 | 0.0% | COM | 16115Q308 |
| — | Mimecast Ltd | 115,104 | $4,743 | 0.6% | $28.51 | — | COM | G14838109 |
| — | Liveperson, Inc. | 224,114 | $4,728 | 0.6% | $21.10 | — | COM | 538146101 |
| — | InterXion Holdings NV | 73,073 | $4,561 | 0.6% | $58.92 | — | COM | N47279109 |
| — | Pros Hldgs Inc | 123,706 | $4,523 | 0.6% | $26.28 | — | COM | 74346Y103 |
| — | 2U Inc | 52,509 | $4,387 | 0.6% | $39.66 | — | COM | 90214J101 |
| VRAYQ | Viewray Inc. | 626,278 | $4,333 | 0.6% | $5.98 | +21.5% | COM | 92672L107 |
| MA | MASTERcARD, Inc. | 21,176 | $4,161 | 0.5% | $70.88 | +154.4% | COM | 57636Q104 |
| PEN | Penumbra Inc. | 29,481 | $4,072 | 0.5% | $142.36 | 0.0% | COM | 70975L107 |
| AAPL | Apple Computer Inc | 21,972 | $4,067 | 0.5% | $31.81 | +34.4% | COM | 037833100 |
| — | Manitex International | 313,619 | $3,913 | 0.5% | $7.48 | — | COM | 563420108 |
| META | Facebook Inc | 18,864 | $3,665 | 0.5% | $40.49 | +343.2% | COM | 30303M102 |
| LVS | Las Vegas Sands Corp | 47,778 | $3,648 | 0.5% | $59.23 | +10.9% | COM | 517834107 |
| V | Visa Inc | 27,151 | $3,596 | 0.5% | $56.97 | +114.3% | COM | 92826C839 |
| — | Sientra Inc | 184,158 | $3,592 | 0.5% | $19.50 | — | COM | 82621J105 |
| VCEL | Vericel Corp | 366,010 | $3,550 | 0.5% | $8.27 | +50.6% | COM | 92346J108 |
| CSGP | Costar Group Inc | 8,579 | $3,539 | 0.5% | $14.25 | +170.1% | COM | 22160N109 |
| BWB | Bridgewater Bancshares Inc | 273,242 | $3,475 | 0.4% | $12.89 | +0.9% | COM | 108621103 |
| CCS | Century Communities Inc | 106,542 | $3,361 | 0.4% | $28.76 | 0.0% | COM | 156504300 |
| — | Model N Inc | 171,423 | $3,188 | 0.4% | $18.26 | — | COM | 607525102 |
| ALGN | Align Technology Inc | 9,125 | $3,122 | 0.4% | $64.95 | +359.3% | COM | 016255101 |
| — | William Lyon Homes | 132,065 | $3,063 | 0.4% | $19.11 | — | COM | 552074700 |
| CTAS | Cintas Corp | 16,522 | $3,057 | 0.4% | $28.48 | +46.2% | COM | 172908105 |
| NFLX | Netflix.com Inc. | 7,732 | $3,026 | 0.4% | $19.23 | +77.3% | COM | 64110L106 |
| COLL | Collegium Pharmaceutical Inc | 122,857 | $2,930 | 0.4% | $15.22 | +61.6% | COM | 19459J104 |
| — | Nuvectra Corp | 141,488 | $2,904 | 0.4% | $13.02 | — | COM | 67075N108 |
| ALNT | Allied Motion Technologies | 60,531 | $2,898 | 0.4% | $29.11 | 0.0% | COM | 019330109 |
| VMC | Vulcan Materials Co | 22,345 | $2,883 | 0.4% | $110.17 | +4.6% | COM | 929160109 |
| MSFT | Microsoft Corp. | 29,149 | $2,874 | 0.4% | $74.88 | +19.9% | COM | 594918104 |
| PGR | Progressive Corp | 48,499 | $2,868 | 0.4% | $32.08 | +50.5% | COM | 743315103 |
| COST | Costco Wholesale Corp | 13,720 | $2,867 | 0.4% | $177.76 | 0.0% | COM | 22160K105 |
| INTU | Intuit | 13,968 | $2,853 | 0.4% | $107.46 | +69.6% | COM | 461202103 |
| CAT | Caterpillar Inc | 21,006 | $2,849 | 0.4% | $117.73 | +7.5% | COM | 149123101 |
| UNP | Union Pacific Corp | 19,940 | $2,825 | 0.4% | $67.49 | +74.5% | COM | 907818108 |
| URI | United Rentals Inc | 19,112 | $2,821 | 0.4% | $112.21 | +41.0% | COM | 911363109 |
| QTWO | Q2 Holdings | 47,401 | $2,704 | 0.3% | $40.97 | +33.1% | COM | 74736L109 |
| GOOG | Alphabet Inc-CL C | 2,418 | $2,697 | 0.3% | $30.56 | +75.5% | COM | 02079K107 |
| STRL | Sterling Construction Co | 203,874 | $2,656 | 0.3% | $12.88 | -3.4% | COM | 859241101 |
| STIM | Neuronetics Inc | 97,500 | $2,594 | 0.3% | $27.20 | 0.0% | COM | 64131A105 |
| IPGP | IPG Photonics Corp | 11,648 | $2,569 | 0.3% | $246.76 | -4.4% | COM | 44980X109 |
| — | New Relic Inc | 24,887 | $2,503 | 0.3% | $74.11 | — | COM | 64829B100 |
| LMNR | Limoneira Co | 100,000 | $2,461 | 0.3% | $21.25 | 0.0% | COM | 532746104 |
| — | Tabula Rasa Healthcare Inc | 36,507 | $2,330 | 0.3% | $27.64 | — | COM | 873379101 |
| INSP | Inspire Medical Systems Inc | 63,036 | $2,247 | 0.3% | $32.28 | 0.0% | COM | 457730109 |
| GOOGL | Alphabet Inc-Cl A | 1,977 | $2,232 | 0.3% | $32.01 | +68.7% | COM | 02079K305 |
| EW | Edwards Lifesciences Corp | 15,124 | $2,201 | 0.3% | $35.49 | +31.5% | COM | 28176E108 |
| RPD | Rapid7 Inc | 78,025 | $2,201 | 0.3% | $24.16 | +23.2% | COM | 753422104 |
| ADBE | Adobe Systems Inc | 9,024 | $2,200 | 0.3% | $46.34 | +410.5% | COM | 00724F101 |
| AORT | Cryolife Inc | 71,240 | $1,984 | 0.3% | $17.92 | +40.7% | COM | 228903100 |
| UNH | Unitedhealth Group, Inc. | 7,719 | $1,893 | 0.2% | $163.92 | +29.4% | COM | 91324P102 |
| NVDA | Nvidia Corporation | 7,951 | $1,883 | 0.2% | $1.40 | +329.4% | COM | 67066G104 |
| CASH | Meta Financial Group, Inc. | 18,576 | $1,809 | 0.2% | $28.71 | +21.6% | COM | 59100U108 |
| AMD | Advanced Micro Devices | 119,895 | $1,797 | 0.2% | $12.42 | +2.3% | COM | 007903107 |
| GENC | Gencor Industries Inc | 108,468 | $1,751 | 0.2% | $14.95 | +5.8% | COM | 368678108 |
| CRM | Salesforce.com Inc | 11,992 | $1,635 | 0.2% | $41.34 | +204.9% | COM | 79466L302 |
| ISRG | Intuitive Surgical Inc. | 3,290 | $1,574 | 0.2% | $101.70 | +49.9% | COM | 46120E602 |
| HZO | Marinemax Inc | 79,513 | $1,506 | 0.2% | $18.79 | +15.0% | COM | 567908108 |
| — | Abiomed Inc | 3,609 | $1,476 | 0.2% | $30.29 | — | COM | 003654100 |
| CYRX | Cryoport Inc | 78,615 | $1,240 | 0.2% | $10.65 | 0.0% | COM | 229050307 |
| JBHT | Hunt (JB) Transport Services | 9,204 | $1,118 | 0.1% | $65.13 | +75.0% | COM | 445658107 |
| NOW | ServiceNow Inc | 6,468 | $1,115 | 0.1% | $24.86 | +39.4% | COM | 81762P102 |
| ILMN | Illumina Inc | 3,488 | $974 | 0.1% | $254.40 | 0.0% | COM | 452327109 |
| — | Atlassian Corp Plc-Class A | 15,490 | $968 | 0.1% | $62.49 | — | COM | G06242104 |
| — | Activision Blizzard Inc | 12,650 | $965 | 0.1% | $57.55 | — | COM | 00507V109 |
| PYPL | PayPal Holdings Inc. | 11,538 | $960 | 0.1% | $62.86 | +26.5% | COM | 70450Y103 |
| FDX | Fedex Corporation | 4,215 | $957 | 0.1% | $98.37 | +120.0% | COM | 31428X106 |
| GS | Goldman Sachs Group Com | 4,317 | $952 | 0.1% | $173.77 | +15.5% | COM | 38141G104 |
| BKNG | Booking Holdings Inc | 454 | $920 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | Splunk Inc | 8,875 | $879 | 0.1% | $99.04 | — | COM | 848637104 |
| LASR | nLight Inc | 23,869 | $789 | 0.1% | $33.61 | 0.0% | COM | 65487K100 |
| ASPU | Aspen Group | 34,613 | $258 | 0.0% | $7.53 | 0.0% | COM | 04530L203 |
| DHI | D R Horton, Inc. | 6,043 | $247 | 0.0% | $26.31 | +50.8% | COM | 23331A109 |
| SLM | SLM Corporation | 12,765 | $146 | 0.0% | $9.17 | +26.3% | COM | 78442P106 |