CIK: 0001134007 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $702,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CareDx | 1,137,670 | $28,601 | 4.1% | $5.12 | +401.9% | COM | 14167L103 |
| KNSL | Kinsale Capital Group | 492,250 | $27,349 | 3.9% | $29.86 | +94.8% | COM | 49714P108 |
| IMXI | International Money Express In | 1,657,079 | $19,818 | 2.8% | $10.38 | +15.6% | COM | 46005L101 |
| — | Everbridge Inc. | 321,635 | $18,256 | 2.6% | $33.20 | — | COM | 29978A104 |
| VCEL | Vericel Corp | 1,046,417 | $18,207 | 2.6% | $11.98 | +24.9% | COM | 92346J108 |
| TCMD | Tactile Systems Technology | 379,497 | $17,286 | 2.5% | $28.49 | +102.5% | COM | 87357P100 |
| GSHD | Goosehead Insurance Inc. | 503,394 | $13,234 | 1.9% | $22.55 | +23.5% | COM | 38267D109 |
| CHGG | Chegg Inc | 453,825 | $12,897 | 1.8% | $18.32 | +47.0% | COM | 163092109 |
| PLNT | Planet Fitness | 239,791 | $12,857 | 1.8% | $43.86 | +16.9% | COM | 72703H101 |
| RBC | RBC Bearings | 92,732 | $12,157 | 1.7% | $108.11 | +34.6% | COM | 75524B104 |
| HQY | HealthEquity Inc. | 192,094 | $11,458 | 1.6% | $32.70 | +146.5% | COM | 42226A107 |
| PODD | Insulet Corp | 140,310 | $11,129 | 1.6% | $69.18 | +22.3% | COM | 45784P101 |
| LMNR | Limoneira Co | 567,720 | $11,098 | 1.6% | $21.22 | -2.5% | COM | 532746104 |
| PWR | Quanta Services, Inc. | 339,753 | $10,226 | 1.5% | $32.77 | -3.2% | COM | 74762E102 |
| — | TechTarget | 816,888 | $9,974 | 1.4% | $16.50 | — | COM | 87874R100 |
| IRTC | IRhythm Technologies | 139,146 | $9,667 | 1.4% | $42.76 | +77.3% | COM | 450056106 |
| CVGW | Calavo Growers Inc | 130,582 | $9,527 | 1.4% | $75.51 | +7.4% | COM | 128246105 |
| WIX | Wix.com Ltd | 100,904 | $9,115 | 1.3% | $89.92 | +5.0% | COM | M98068105 |
| OLLI | Ollie's Bargain Outlet | 133,202 | $8,859 | 1.3% | $63.18 | +31.7% | COM | 681116109 |
| ESNT | Essent Group Ltd | 253,220 | $8,655 | 1.2% | $36.71 | -6.8% | COM | G3198U102 |
| — | Boingo Wireless Inc | 419,661 | $8,632 | 1.2% | $12.58 | — | COM | 09739C102 |
| NMIH | NMI Holdings | 483,634 | $8,632 | 1.2% | $20.87 | -6.8% | COM | 629209305 |
| LGND | Ligand Pharmaceuticals | 63,608 | $8,631 | 1.2% | $62.41 | +70.8% | COM | 53220K504 |
| — | Angi Homeservices Inc | 509,703 | $8,190 | 1.2% | $12.75 | — | COM | 00183L102 |
| KIDS | Orthopediatrics Corp | 230,190 | $8,029 | 1.1% | $20.85 | +52.0% | COM | 68752L100 |
| INSP | Inspire Medical Systems Inc | 189,551 | $8,008 | 1.1% | $39.24 | +8.4% | COM | 457730109 |
| EHTH | EHealth Inc | 200,440 | $7,700 | 1.1% | $33.64 | 0.0% | COM | 28238P109 |
| AXGN | Axogen Inc | 366,057 | $7,478 | 1.1% | $25.21 | +24.1% | COM | 05463X106 |
| STAA | Starr Surgical Company | 231,714 | $7,393 | 1.1% | $21.48 | +81.4% | COM | 852312305 |
| KINS | Kingstone Cos Inc | 417,833 | $7,391 | 1.1% | $14.24 | +3.4% | COM | 496719105 |
| — | Liveperson, Inc. | 391,927 | $7,391 | 1.1% | $22.45 | — | COM | 538146101 |
| VRAYQ | Viewray Inc. | 1,204,477 | $7,311 | 1.0% | $7.65 | -2.0% | COM | 92672L107 |
| QNST | Quinstreet Inc | 442,509 | $7,181 | 1.0% | $14.32 | +5.0% | COM | 74874Q100 |
| — | Primo Water Corp | 505,885 | $7,087 | 1.0% | $11.77 | — | COM | 74165N105 |
| — | Virtusa Corp | 166,201 | $7,078 | 1.0% | $49.26 | — | COM | 92827P102 |
| ODFL | Old Dominion Freight Line | 55,720 | $6,880 | 1.0% | $12.89 | +232.7% | COM | 679580100 |
| — | InterXion Holdings NV | 127,001 | $6,878 | 1.0% | $56.90 | — | COM | N47279109 |
| — | SendGrid, Inc. | 158,292 | $6,833 | 1.0% | $26.52 | — | COM | 816883102 |
| — | USA Technologies | 1,735,471 | $6,750 | 1.0% | $7.21 | — | COM | 90328S500 |
| VCYT | Veracyte Inc | 534,966 | $6,729 | 1.0% | $11.28 | +4.8% | COM | 92337F107 |
| — | Vapotherm, Inc | 336,047 | $6,704 | 1.0% | $19.95 | — | COM | 922107107 |
| MTZ | Mastec Inc | 158,714 | $6,437 | 0.9% | $46.96 | -8.3% | COM | 576323109 |
| — | Vocera Communications | 160,181 | $6,303 | 0.9% | $30.42 | — | COM | 92857F107 |
| TREX | Trex Company Inc | 105,609 | $6,268 | 0.9% | $20.73 | +51.0% | COM | 89531P105 |
| — | Aerie Pharmaceuticals inc | 171,088 | $6,176 | 0.9% | $57.86 | — | COM | 00771V108 |
| — | Tabula Rasa Healthcare Inc | 94,045 | $5,996 | 0.9% | $62.01 | — | COM | 873379101 |
| RNG | RingCentral INc. | 71,132 | $5,864 | 0.8% | $64.76 | +21.6% | COM | 76680R206 |
| — | Pros Hldgs Inc | 180,715 | $5,674 | 0.8% | $28.03 | — | COM | 74346Y103 |
| EPAM | Epam Systems | 46,026 | $5,339 | 0.8% | $79.25 | +54.8% | COM | 29414B104 |
| DY | Dycom Industries, Inc | 95,629 | $5,167 | 0.7% | $89.30 | -24.7% | COM | 267475101 |
| FIVN | Five9, Inc. | 117,800 | $5,150 | 0.7% | $40.23 | 0.0% | COM | 338307101 |
| — | Proofpoint Inc. | 60,238 | $5,048 | 0.7% | $49.73 | — | COM | 743424103 |
| RAMP | LiveRamp Holdings Inc | 127,013 | $4,906 | 0.7% | $45.28 | 0.0% | COM | 53815P108 |
| — | Mimecast Ltd | 142,845 | $4,803 | 0.7% | $29.51 | — | COM | G14838109 |
| DLTH | Duluth Holdings Inc | 187,142 | $4,721 | 0.7% | $28.57 | 0.0% | COM | 26443V101 |
| AMZN | Amazon.Com | 3,137 | $4,711 | 0.7% | $19.84 | +319.1% | COM | 023135106 |
| GTLS | Chart Industries, Inc. | 71,802 | $4,669 | 0.7% | $65.01 | +1.5% | COM | 16115Q308 |
| EXAS | Exact Sciences Corp | 73,758 | $4,654 | 0.7% | $33.39 | +105.6% | COM | 30063P105 |
| STIM | Neuronetics Inc | 240,172 | $4,647 | 0.7% | $24.01 | -8.6% | COM | 64131A105 |
| — | Universal Stainless & Alloy | 284,390 | $4,609 | 0.7% | $21.50 | — | COM | 913837100 |
| AORT | Cryolife Inc | 161,006 | $4,569 | 0.7% | $24.91 | +20.8% | COM | 228903100 |
| QTWO | Q2 Holdings | 92,058 | $4,561 | 0.6% | $45.88 | +11.2% | COM | 74736L109 |
| BOOM | DMC Global | 129,297 | $4,540 | 0.6% | $41.06 | -12.6% | COM | 23291C103 |
| SIBN | SI-Bone Inc | 214,923 | $4,489 | 0.6% | $18.92 | 0.0% | COM | 825704109 |
| — | At Home Group Inc | 232,764 | $4,343 | 0.6% | $34.94 | — | COM | 04650Y100 |
| — | Realpage Inc | 89,440 | $4,310 | 0.6% | $48.19 | — | COM | 75606N109 |
| NEO | Neogenomics Inc | 338,500 | $4,268 | 0.6% | $14.90 | 0.0% | COM | 64049M209 |
| INGN | Inogen Inc | 33,261 | $4,130 | 0.6% | $83.33 | +97.6% | COM | 45780L104 |
| ALNT | Allied Motion Technologies | 91,813 | $4,103 | 0.6% | $29.82 | +0.6% | COM | 019330109 |
| PEN | Penumbra Inc. | 33,212 | $4,058 | 0.6% | $140.95 | -5.0% | COM | 70975L107 |
| — | Accelerate Diagnostics Inc | 351,529 | $4,042 | 0.6% | $26.24 | — | COM | 00430H102 |
| MSFT | Microsoft Corp. | 38,943 | $3,955 | 0.6% | $81.93 | +22.1% | COM | 594918104 |
| CARG | CarGurus Inc. | 114,751 | $3,870 | 0.6% | $33.23 | +20.6% | COM | 141788109 |
| MA | MASTERcARD, Inc. | 20,397 | $3,847 | 0.5% | $70.88 | +169.4% | COM | 57636Q104 |
| — | Genomic Health | 59,560 | $3,836 | 0.5% | $64.41 | — | COM | 37244C101 |
| — | New Relic Inc | 47,152 | $3,817 | 0.5% | $77.34 | — | COM | 64829B100 |
| V | Visa Inc | 26,152 | $3,450 | 0.5% | $56.97 | +130.7% | COM | 92826C839 |
| AAPL | Apple Computer Inc | 21,074 | $3,324 | 0.5% | $31.81 | +44.7% | COM | 037833100 |
| META | Facebook Inc | 25,352 | $3,323 | 0.5% | $70.17 | +105.0% | COM | 30303M102 |
| JYNT | The Joint Corp | 395,231 | $3,288 | 0.5% | $7.98 | -1.1% | COM | 47973J102 |
| LVS | Las Vegas Sands Corp | 61,762 | $3,214 | 0.5% | $56.27 | -15.3% | COM | 517834107 |
| PGR | Progressive Corp | 52,643 | $3,175 | 0.5% | $34.38 | +52.6% | COM | 743315103 |
| — | Manitex International | 543,312 | $3,086 | 0.4% | $8.35 | — | COM | 563420108 |
| UNH | Unitedhealth Group, Inc. | 12,344 | $3,075 | 0.4% | $192.30 | +22.2% | COM | 91324P102 |
| BA | Boeing Co | 8,953 | $2,887 | 0.4% | $337.44 | -0.7% | COM | 097023105 |
| NFLX | Netflix.com Inc. | 10,755 | $2,878 | 0.4% | $24.03 | +24.5% | COM | 64110L106 |
| VRTX | Vertex Pharmaceuticals Inc | 17,024 | $2,821 | 0.4% | $176.35 | -1.7% | COM | 92532F100 |
| COST | Costco Wholesale Corp | 13,096 | $2,667 | 0.4% | $177.76 | +13.6% | COM | 22160K105 |
| MPWR | Monolithic Power Systems, Inc | 22,609 | $2,628 | 0.4% | $83.11 | +35.9% | COM | 609839105 |
| RPD | Rapid7 Inc | 82,961 | $2,585 | 0.4% | $24.98 | +31.0% | COM | 753422104 |
| CRM | Salesforce.com Inc | 18,716 | $2,563 | 0.4% | $81.67 | +66.4% | COM | 79466L302 |
| CSGP | Costar Group Inc | 7,376 | $2,488 | 0.4% | $14.25 | +156.3% | COM | 22160N109 |
| — | Nuvectra Corp | 150,403 | $2,457 | 0.3% | $13.34 | — | COM | 67075N108 |
| INTU | Intuit | 12,472 | $2,455 | 0.3% | $107.46 | +84.7% | COM | 461202103 |
| GH | Guardant Health Inc | 64,500 | $2,424 | 0.3% | $36.84 | 0.0% | COM | 40131M109 |
| GOOG | Alphabet Inc-CL C | 2,340 | $2,423 | 0.3% | $30.56 | +73.9% | COM | 02079K107 |
| — | Sientra Inc | 186,057 | $2,364 | 0.3% | $19.56 | — | COM | 82621J105 |
| — | Model N Inc | 164,363 | $2,174 | 0.3% | $18.26 | — | COM | 607525102 |
| BAND | Bandwidth Inc | 51,849 | $2,112 | 0.3% | $46.99 | 0.0% | COM | 05988J103 |
| URI | United Rentals Inc | 20,422 | $2,093 | 0.3% | $113.45 | +2.8% | COM | 911363109 |
| GOOGL | Alphabet Inc-Cl A | 1,905 | $1,990 | 0.3% | $32.01 | +67.6% | COM | 02079K305 |
| FIVE | Five Below | 18,132 | $1,855 | 0.3% | $111.28 | -0.7% | COM | 33829M101 |
| — | Atlassian Corp Plc-Class A | 20,439 | $1,818 | 0.3% | $69.74 | — | COM | G06242104 |
| ALGN | Align Technology Inc | 8,650 | $1,811 | 0.3% | $64.95 | +289.0% | COM | 016255101 |
| CAT | Caterpillar Inc | 13,510 | $1,716 | 0.2% | $118.29 | -5.7% | COM | 149123101 |
| NOW | ServiceNow Inc | 9,527 | $1,696 | 0.2% | $28.54 | +24.3% | COM | 81762P102 |
| ADBE | Adobe Inc. | 7,373 | $1,668 | 0.2% | $46.34 | +421.0% | COM | 00724F101 |
| AMD | Advanced Micro Devices | 87,234 | $1,610 | 0.2% | $12.42 | +74.1% | COM | 007903107 |
| ISRG | Intuitive Surgical Inc. | 3,174 | $1,520 | 0.2% | $101.70 | +66.6% | COM | 46120E602 |
| STRL | Sterling Construction Co | 136,351 | $1,484 | 0.2% | $12.88 | -5.6% | COM | 859241101 |
| — | Abiomed Inc | 3,592 | $1,167 | 0.2% | $37.26 | — | COM | 003654100 |
| — | Ricebran Technologies | 386,520 | $1,159 | 0.2% | $3.00 | — | COM | 762831204 |
| EW | Edwards Lifesciences Corp | 6,188 | $947 | 0.1% | $35.49 | +42.6% | COM | 28176E108 |
| PYPL | PayPal Holdings Inc. | 11,109 | $934 | 0.1% | $62.86 | +32.2% | COM | 70450Y103 |
| ILMN | Illumina Inc | 3,001 | $900 | 0.1% | $270.40 | +14.6% | COM | 452327109 |
| — | Splunk Inc | 8,492 | $890 | 0.1% | $99.04 | — | COM | 848637104 |
| UNP | Union Pacific Corp | 6,398 | $884 | 0.1% | $67.49 | +87.3% | COM | 907818108 |
| BURL | Burlington Stores | 5,227 | $850 | 0.1% | $161.48 | 0.0% | COM | 122017106 |
| CTAS | Cintas Corp | 4,835 | $812 | 0.1% | $29.57 | +40.8% | COM | 172908105 |
| LULU | Lululemon Athletica Inc | 6,410 | $779 | 0.1% | $134.07 | 0.0% | COM | 550021109 |
| ASPU | Aspen Group | 139,839 | $766 | 0.1% | $7.32 | -20.8% | COM | 04530L203 |
| CMG | Chipotle Mexican Grill | 1,776 | $766 | 0.1% | $9.04 | 0.0% | COM | 169656105 |
| BKNG | Booking Holdings Inc | 437 | $752 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| CYRX | Cryoport Inc | 67,239 | $741 | 0.1% | $10.65 | +2.1% | COM | 229050307 |
| FDX | Fedex Corporation | 4,009 | $646 | 0.1% | $98.37 | +89.0% | COM | 31428X106 |
| NVDA | Nvidia Corporation | 4,554 | $607 | 0.1% | $1.40 | +238.5% | COM | 67066G104 |
| PAYC | Paycom Software Inc | 1,546 | $189 | 0.0% | $131.45 | -4.6% | COM | 70432V102 |
| VEEV | Veeva Systems Inc. Class A` | 2,122 | $189 | 0.0% | $91.36 | 0.0% | COM | 922475108 |
| — | Zendesk, Inc. | 2,983 | $174 | 0.0% | $58.33 | — | COM | 98936J101 |
| — | Ultimate Software Group Inc. | 649 | $158 | 0.0% | $243.45 | — | COM | 90385D107 |
| GWRE | Guidewire Software | 1,558 | $124 | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| SHOP | Shopify Inc | 732 | $101 | 0.0% | $14.08 | 0.0% | COM | 82509L107 |