CIK: 0001134007 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $862,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CareDx | 1,125,433 | $32,468 | 3.8% | $4.90 | +282.3% | COM | 14167L103 |
| KNSL | Kinsale Capital Group | 472,030 | $30,143 | 3.5% | $28.65 | +103.8% | COM | 49714P108 |
| TCMD | Tactile Systems Technology | 352,690 | $25,058 | 2.9% | $26.27 | +128.7% | COM | 87357P100 |
| — | Boingo Wireless Inc | 711,854 | $24,843 | 2.9% | $12.58 | — | COM | 09739C102 |
| — | TechTarget | 1,108,502 | $21,527 | 2.5% | $16.50 | — | COM | 87874R100 |
| IMXI | International Money Express In | 1,408,415 | $16,929 | 2.0% | $10.10 | 0.0% | COM | 46005L101 |
| HQY | HealthEquity Inc. | 168,026 | $15,863 | 1.8% | $25.84 | +233.4% | COM | 42226A107 |
| RBC | RBC Bearings | 102,916 | $15,474 | 1.8% | $108.11 | +33.1% | COM | 75524B104 |
| — | Everbridge Inc. | 256,644 | $14,792 | 1.7% | $27.23 | — | COM | 29978A104 |
| GSHD | Goosehead Insurance Inc. | 430,125 | $14,568 | 1.7% | $21.64 | +34.0% | COM | 38267D109 |
| — | At Home Group Inc | 458,795 | $14,465 | 1.7% | $34.94 | — | COM | 04650Y100 |
| — | Accelerate Diagnostics Inc | 607,067 | $13,932 | 1.6% | $26.24 | — | COM | 00430H102 |
| — | Echo Global Logistics Inc. | 402,863 | $12,468 | 1.4% | $27.12 | — | COM | 27875T101 |
| LGND | Ligand Pharmaceuticals | 45,358 | $12,450 | 1.4% | $44.63 | +237.8% | COM | 53220K504 |
| ODFL | Old Dominion Freight Line | 75,898 | $12,239 | 1.4% | $12.89 | +279.7% | COM | 679580100 |
| — | SendGrid, Inc. | 327,998 | $12,067 | 1.4% | $26.52 | — | COM | 816883102 |
| — | Angi Homeservices Inc | 510,642 | $11,989 | 1.4% | $12.75 | — | COM | 00183L102 |
| — | USA Technologies | 1,664,883 | $11,987 | 1.4% | $7.35 | — | COM | 90328S500 |
| PLNT | Planet Fitness | 214,343 | $11,580 | 1.3% | $42.98 | +15.6% | COM | 72703H101 |
| OLLI | Ollie's Bargain Outlet | 119,864 | $11,518 | 1.3% | $60.95 | +31.0% | COM | 681116109 |
| PWR | Quanta Services, Inc. | 340,371 | $11,361 | 1.3% | $32.77 | +1.9% | COM | 74762E102 |
| ESNT | Essent Group Ltd | 253,681 | $11,225 | 1.3% | $36.71 | 0.0% | COM | G3198U102 |
| DY | Dycom Industries, Inc | 132,639 | $11,221 | 1.3% | $89.30 | -3.1% | COM | 267475101 |
| PODD | Insulet Corp | 105,892 | $11,219 | 1.3% | $64.16 | +45.9% | COM | 45784P101 |
| STAA | Starr Surgical Company | 232,059 | $11,138 | 1.3% | $21.48 | +90.6% | COM | 852312305 |
| KNX | Knight-Swift Transportation Ho | 320,613 | $11,054 | 1.3% | $34.26 | -5.0% | COM | 499049104 |
| NMIH | NMI Holdings | 484,515 | $10,974 | 1.3% | $20.87 | 0.0% | COM | 629209305 |
| — | US Concrete | 231,432 | $10,611 | 1.2% | $55.09 | — | COM | 90333L201 |
| IRTC | IRhythm Technologies | 111,271 | $10,532 | 1.2% | $34.48 | +152.6% | COM | 450056106 |
| VRAYQ | Viewray Inc. | 1,113,287 | $10,420 | 1.2% | $7.66 | +28.3% | COM | 92672L107 |
| WIX | Wix.com Ltd | 86,260 | $10,325 | 1.2% | $89.15 | +20.0% | COM | M98068105 |
| MPWR | Monolithic Power Systems, Inc | 77,680 | $9,751 | 1.1% | $83.11 | +57.9% | COM | 609839105 |
| GVA | Granite Construction Inc | 204,843 | $9,361 | 1.1% | $52.90 | -7.7% | COM | 387328107 |
| — | Liveperson, Inc. | 351,877 | $9,131 | 1.1% | $22.86 | — | COM | 538146101 |
| CVGW | Calavo Growers Inc | 93,366 | $9,019 | 1.0% | $73.27 | +16.5% | COM | 128246105 |
| — | Aerie Pharmaceuticals inc | 146,297 | $9,004 | 1.0% | $61.55 | — | COM | 00771V108 |
| EXP | Eagle Materials Inc | 101,396 | $8,642 | 1.0% | $78.80 | +18.8% | COM | 26969P108 |
| CHGG | Chegg Inc | 302,035 | $8,586 | 1.0% | $14.00 | +112.8% | COM | 163092109 |
| MTZ | Mastec Inc | 191,828 | $8,565 | 1.0% | $46.96 | -1.4% | COM | 576323109 |
| — | Tabula Rasa Healthcare Inc | 101,965 | $8,278 | 1.0% | $62.01 | — | COM | 873379101 |
| TREX | Trex Company Inc | 105,811 | $8,145 | 0.9% | $20.73 | +85.6% | COM | 89531P105 |
| VCEL | Vericel Corp | 573,814 | $8,119 | 0.9% | $9.52 | +23.1% | COM | 92346J108 |
| GTLS | Chart Industries, Inc. | 97,461 | $7,634 | 0.9% | $65.01 | +13.9% | COM | 16115Q308 |
| KIDS | Orthopediatrics Corp | 208,181 | $7,627 | 0.9% | $19.70 | +55.4% | COM | 68752L100 |
| KINS | Kingstone Cos Inc | 380,445 | $7,228 | 0.8% | $14.19 | +7.7% | COM | 496719105 |
| RNG | RingCentral INc. | 71,052 | $6,611 | 0.8% | $64.76 | +33.2% | COM | 76680R206 |
| — | Universal Stainless & Alloy | 258,216 | $6,587 | 0.8% | $22.04 | — | COM | 913837100 |
| EPAM | Epam Systems | 46,109 | $6,349 | 0.7% | $79.25 | +69.9% | COM | 29414B104 |
| — | Talend SA- ADR | 90,332 | $6,299 | 0.7% | $27.08 | — | COM | 874224207 |
| AMZN | Amazon.Com | 3,136 | $6,281 | 0.7% | $19.84 | +374.0% | COM | 023135106 |
| — | Primo Water Corp | 337,105 | $6,084 | 0.7% | $10.65 | — | COM | 74165N105 |
| — | Acxiom Holdings Inc. | 121,503 | $6,003 | 0.7% | $49.41 | — | COM | 005125109 |
| EXAS | Exact Sciences Corp | 73,891 | $5,831 | 0.7% | $33.39 | +95.3% | COM | 30063P105 |
| — | Virtusa Corp | 99,725 | $5,356 | 0.6% | $53.71 | — | COM | 92827P102 |
| — | Vocera Communications | 145,683 | $5,329 | 0.6% | $29.53 | — | COM | 92857F107 |
| CARG | CarGurus Inc. | 94,721 | $5,275 | 0.6% | $31.78 | +45.5% | COM | 141788109 |
| INGN | Inogen Inc | 21,514 | $5,251 | 0.6% | $38.91 | +494.3% | COM | 45780L104 |
| — | Manitex International | 496,160 | $5,224 | 0.6% | $8.60 | — | COM | 563420108 |
| — | Proofpoint Inc. | 47,723 | $5,074 | 0.6% | $40.79 | — | COM | 743424103 |
| — | InterXion Holdings NV | 73,058 | $4,916 | 0.6% | $58.92 | — | COM | N47279109 |
| QNST | Quinstreet Inc | 360,090 | $4,886 | 0.6% | $14.16 | 0.0% | COM | 74874Q100 |
| — | Mimecast Ltd | 114,970 | $4,814 | 0.6% | $28.51 | — | COM | G14838109 |
| AAPL | Apple Computer Inc | 21,068 | $4,755 | 0.6% | $31.81 | +54.9% | COM | 037833100 |
| — | 2U Inc | 62,223 | $4,678 | 0.5% | $45.20 | — | COM | 90214J101 |
| MA | MASTERcARD, Inc. | 20,388 | $4,538 | 0.5% | $70.88 | +182.6% | COM | 57636Q104 |
| ALNT | Allied Motion Technologies | 83,042 | $4,519 | 0.5% | $29.80 | +6.2% | COM | 019330109 |
| — | Sientra Inc | 186,455 | $4,452 | 0.5% | $19.56 | — | COM | 82621J105 |
| BOOM | DMC Global | 107,709 | $4,394 | 0.5% | $42.10 | 0.0% | COM | 23291C103 |
| LMNR | Limoneira Co | 166,780 | $4,354 | 0.5% | $22.47 | +8.1% | COM | 532746104 |
| NTRA | Natera, Inc | 179,768 | $4,303 | 0.5% | $24.17 | 0.0% | COM | 632307104 |
| — | Pros Hldgs Inc | 118,969 | $4,166 | 0.5% | $26.28 | — | COM | 74346Y103 |
| PEN | Penumbra Inc. | 27,665 | $4,141 | 0.5% | $142.36 | -1.6% | COM | 70975L107 |
| NFLX | Netflix.com Inc. | 10,755 | $4,023 | 0.5% | $24.03 | +51.1% | COM | 64110L106 |
| CAT | Caterpillar Inc | 26,310 | $4,012 | 0.5% | $118.29 | +1.9% | COM | 149123101 |
| CVLG | Covenant Transport Group | 137,485 | $3,995 | 0.5% | $9.75 | +48.6% | COM | 22284P105 |
| — | PetIQ Inc | 100,000 | $3,931 | 0.5% | $39.31 | — | COM | 71639T106 |
| V | Visa Inc | 26,141 | $3,923 | 0.5% | $56.97 | +137.1% | COM | 92826C839 |
| AXGN | Axogen Inc | 100,242 | $3,693 | 0.4% | $9.10 | +379.9% | COM | 05463X106 |
| — | Optinose, Inc. | 286,513 | $3,561 | 0.4% | $23.37 | — | COM | 68404V100 |
| VCYT | Veracyte Inc | 366,946 | $3,504 | 0.4% | $11.03 | 0.0% | COM | 92337F107 |
| META | Facebook Inc | 21,142 | $3,477 | 0.4% | $55.50 | +223.9% | COM | 30303M102 |
| CTAS | Cintas Corp | 17,507 | $3,463 | 0.4% | $29.57 | +61.7% | COM | 172908105 |
| ALGN | Align Technology Inc | 8,650 | $3,384 | 0.4% | $64.95 | +468.1% | COM | 016255101 |
| PGR | Progressive Corp | 46,696 | $3,317 | 0.4% | $32.08 | +58.2% | COM | 743315103 |
| CSGP | Costar Group Inc | 7,652 | $3,220 | 0.4% | $14.25 | +199.9% | COM | 22160N109 |
| MRTN | Marten Transport | 152,757 | $3,215 | 0.4% | $7.80 | +59.9% | COM | 573075108 |
| MSFT | Microsoft Corp. | 28,005 | $3,202 | 0.4% | $74.88 | +34.6% | COM | 594918104 |
| EVER | EverQuote Inc | 210,481 | $3,127 | 0.4% | $15.16 | 0.0% | COM | 30041R108 |
| UNP | Union Pacific Corp | 19,198 | $3,126 | 0.4% | $67.49 | +89.4% | COM | 907818108 |
| CRM | Salesforce.com Inc | 19,441 | $3,091 | 0.4% | $81.67 | +79.5% | COM | 79466L302 |
| COST | Costco Wholesale Corp | 13,096 | $3,075 | 0.4% | $177.76 | +14.3% | COM | 22160K105 |
| INTU | Intuit | 13,449 | $3,058 | 0.4% | $107.46 | +90.3% | COM | 461202103 |
| STIM | Neuronetics Inc | 94,241 | $3,021 | 0.4% | $27.20 | +11.8% | COM | 64131A105 |
| — | Nuvectra Corp | 136,025 | $2,989 | 0.3% | $13.02 | — | COM | 67075N108 |
| AMD | Advanced Micro Devices | 95,756 | $2,957 | 0.3% | $12.42 | +81.7% | COM | 007903107 |
| QTWO | Q2 Holdings | 47,120 | $2,853 | 0.3% | $40.97 | +50.7% | COM | 74736L109 |
| STRL | Sterling Construction Co | 196,172 | $2,809 | 0.3% | $12.88 | +10.1% | COM | 859241101 |
| GOOG | Alphabet Inc-CL C | 2,339 | $2,791 | 0.3% | $30.56 | +94.6% | COM | 02079K107 |
| RPD | Rapid7 Inc | 75,030 | $2,770 | 0.3% | $24.16 | +39.0% | COM | 753422104 |
| EB | Eventbrite Inc | 71,917 | $2,730 | 0.3% | $36.18 | 0.0% | COM | 29975E109 |
| LVS | Las Vegas Sands Corp | 45,943 | $2,725 | 0.3% | $59.23 | -1.6% | COM | 517834107 |
| — | Model N Inc | 164,950 | $2,614 | 0.3% | $18.26 | — | COM | 607525102 |
| INSP | Inspire Medical Systems Inc | 60,671 | $2,553 | 0.3% | $32.28 | +45.4% | COM | 457730109 |
| AORT | Cryolife Inc | 68,511 | $2,411 | 0.3% | $17.92 | +79.9% | COM | 228903100 |
| URI | United Rentals Inc | 14,722 | $2,408 | 0.3% | $112.21 | +34.3% | COM | 911363109 |
| FIVE | Five Below | 18,132 | $2,358 | 0.3% | $111.28 | 0.0% | COM | 33829M101 |
| ADBE | Adobe Inc. | 8,689 | $2,345 | 0.3% | $46.34 | +456.4% | COM | 00724F101 |
| — | New Relic Inc | 24,863 | $2,342 | 0.3% | $74.11 | — | COM | 64829B100 |
| GOOGL | Alphabet Inc-Cl A | 1,904 | $2,298 | 0.3% | $32.01 | +87.7% | COM | 02079K305 |
| CDLX | Cardlytics, Inc | 86,553 | $2,167 | 0.3% | $21.52 | 0.0% | COM | 14161W105 |
| — | RA Medical Systems Inc | 118,800 | $2,162 | 0.3% | $18.20 | — | COM | 74933X104 |
| NVDA | Nvidia Corporation | 7,656 | $2,151 | 0.2% | $1.40 | +359.9% | COM | 67066G104 |
| VRTX | Vertex Pharmaceuticals Inc | 10,914 | $2,103 | 0.2% | $178.07 | 0.0% | COM | 92532F100 |
| BA | Boeing Co | 5,398 | $2,007 | 0.2% | $339.07 | 0.0% | COM | 097023105 |
| UNH | Unitedhealth Group, Inc. | 7,419 | $1,973 | 0.2% | $163.92 | +40.7% | COM | 91324P102 |
| ISRG | Intuitive Surgical Inc. | 3,172 | $1,820 | 0.2% | $101.70 | +74.6% | COM | 46120E602 |
| EW | Edwards Lifesciences Corp | 10,000 | $1,741 | 0.2% | $35.49 | +37.8% | COM | 28176E108 |
| ILMN | Illumina Inc | 4,603 | $1,689 | 0.2% | $270.40 | +18.5% | COM | 452327109 |
| — | Abiomed Inc | 3,507 | $1,577 | 0.2% | $30.29 | — | COM | 003654100 |
| — | Atlassian Corp Plc-Class A | 14,839 | $1,426 | 0.2% | $62.49 | — | COM | G06242104 |
| NOW | ServiceNow Inc | 6,227 | $1,218 | 0.1% | $24.86 | +52.1% | COM | 81762P102 |
| ASPU | Aspen Group | 157,371 | $1,070 | 0.1% | $7.32 | -0.8% | COM | 04530L203 |
| JBHT | Hunt (JB) Transport Services | 8,932 | $1,062 | 0.1% | $65.13 | +74.6% | COM | 445658107 |
| — | Splunk Inc | 8,492 | $1,026 | 0.1% | $99.04 | — | COM | 848637104 |
| — | Activision Blizzard Inc | 12,180 | $1,013 | 0.1% | $57.55 | — | COM | 00507V109 |
| PYPL | PayPal Holdings Inc. | 11,109 | $975 | 0.1% | $62.86 | +39.8% | COM | 70450Y103 |
| CYRX | Cryoport Inc | 75,679 | $969 | 0.1% | $10.65 | +34.1% | COM | 229050307 |
| FDX | Fedex Corporation | 4,009 | $965 | 0.1% | $98.37 | +115.7% | COM | 31428X106 |
| GS | Goldman Sachs Group Com | 4,126 | $925 | 0.1% | $173.77 | +13.0% | COM | 38141G104 |
| BKNG | Booking Holdings Inc | 437 | $867 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| JYNT | The Joint Corp | 64,679 | $553 | 0.1% | $8.45 | 0.0% | COM | 47973J102 |
| BWB | Bridgewater Bancshares Inc | 19,667 | $256 | 0.0% | $12.89 | -0.6% | COM | 108621103 |
| PAYC | Paycom Software Inc | 1,430 | $222 | 0.0% | $131.93 | 0.0% | COM | 70432V102 |