CIK: 0001134007 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $748,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group | 434,870 | $29,819 | 4.0% | $29.86 | +106.3% | COM | 49714P108 |
| CDNA | CareDx | 905,425 | $28,538 | 3.8% | $5.12 | +469.1% | COM | 14167L103 |
| IMXI | International Money Express In | 1,749,348 | $20,397 | 2.7% | $10.43 | +8.3% | COM | 46005L101 |
| EHTH | EHealth Inc | 296,266 | $18,469 | 2.5% | $40.58 | +35.8% | COM | 28238P109 |
| VCYT | Veracyte Inc | 726,554 | $18,178 | 2.4% | $13.34 | +43.2% | COM | 92337F107 |
| TCMD | Tactile Systems Technology | 333,061 | $17,558 | 2.3% | $28.49 | +126.7% | COM | 87357P100 |
| GSHD | Goosehead Insurance Inc. | 612,253 | $17,069 | 2.3% | $23.63 | +21.2% | COM | 38267D109 |
| VCEL | Vericel Corp | 917,630 | $16,067 | 2.1% | $11.98 | +52.7% | COM | 92346J108 |
| PLNT | Planet Fitness | 213,820 | $14,693 | 2.0% | $43.86 | +38.1% | COM | 72703H101 |
| LMNR | Limoneira Co | 595,665 | $14,015 | 1.9% | $21.16 | -5.9% | COM | 532746104 |
| CHGG | Chegg Inc | 345,950 | $13,187 | 1.8% | $18.32 | +98.9% | COM | 163092109 |
| CVGW | Calavo Growers Inc | 146,909 | $12,318 | 1.6% | $74.99 | -5.5% | COM | 128246105 |
| — | Liveperson, Inc. | 423,456 | $12,288 | 1.6% | $22.94 | — | COM | 538146101 |
| — | Everbridge Inc. | 158,931 | $11,921 | 1.6% | $33.20 | — | COM | 29978A104 |
| PODD | Insulet Corp | 124,880 | $11,874 | 1.6% | $69.18 | +23.9% | COM | 45784P101 |
| INSP | Inspire Medical Systems Inc | 199,526 | $11,329 | 1.5% | $39.98 | +35.2% | COM | 457730109 |
| HQY | HealthEquity Inc. | 152,853 | $11,308 | 1.5% | $32.70 | +115.0% | COM | 42226A107 |
| NMIH | NMI Holdings | 430,115 | $11,127 | 1.5% | $20.87 | +9.3% | COM | 629209305 |
| — | Boingo Wireless Inc | 469,554 | $10,931 | 1.5% | $13.72 | — | COM | 09739C102 |
| WIX | Wix.com Ltd | 89,766 | $10,846 | 1.4% | $89.92 | +20.8% | COM | M98068105 |
| RBC | RBC Bearings | 82,697 | $10,516 | 1.4% | $108.11 | +24.2% | COM | 75524B104 |
| OLLI | Ollie's Bargain Outlet | 118,559 | $10,116 | 1.4% | $63.18 | +27.5% | COM | 681116109 |
| ESNT | Essent Group Ltd | 225,273 | $9,788 | 1.3% | $36.71 | +0.4% | COM | G3198U102 |
| PWR | Quanta Services, Inc. | 248,510 | $9,378 | 1.3% | $32.77 | +4.6% | COM | 74762E102 |
| IRTC | IRhythm Technologies | 123,989 | $9,294 | 1.2% | $42.76 | +99.9% | COM | 450056106 |
| — | Vocera Communications | 287,360 | $9,089 | 1.2% | $30.96 | — | COM | 92857F107 |
| KIDS | Orthopediatrics Corp | 199,364 | $8,817 | 1.2% | $20.85 | +82.4% | COM | 68752L100 |
| — | Virtusa Corp | 148,101 | $7,915 | 1.1% | $49.26 | — | COM | 92827P102 |
| VRAYQ | Viewray Inc. | 1,058,748 | $7,824 | 1.0% | $7.65 | +0.8% | COM | 92672L107 |
| — | InterXion Holdings NV | 112,499 | $7,507 | 1.0% | $56.90 | — | COM | N47279109 |
| — | TechTarget | 446,127 | $7,258 | 1.0% | $16.50 | — | COM | 87874R100 |
| — | Aerie Pharmaceuticals inc | 152,441 | $7,240 | 1.0% | $57.86 | — | COM | 00771V108 |
| ODFL | Old Dominion Freight Line | 49,644 | $7,168 | 1.0% | $12.89 | +251.4% | COM | 679580100 |
| STAA | Starr Surgical Company | 206,623 | $7,064 | 0.9% | $21.48 | +64.7% | COM | 852312305 |
| — | Angi Homeservices Inc | 452,925 | $6,993 | 0.9% | $12.75 | — | COM | 00183L102 |
| EPAM | Epam Systems | 41,051 | $6,942 | 0.9% | $79.25 | +89.1% | COM | 29414B104 |
| SIBN | SI-Bone Inc | 367,383 | $6,921 | 0.9% | $19.10 | +1.3% | COM | 825704109 |
| RNG | RingCentral INc. | 63,355 | $6,829 | 0.9% | $64.76 | +51.7% | COM | 76680R206 |
| EXAS | Exact Sciences Corp | 78,333 | $6,785 | 0.9% | $36.41 | +133.8% | COM | 30063P105 |
| — | Primo Water Corp | 437,338 | $6,761 | 0.9% | $11.77 | — | COM | 74165N105 |
| FIVN | Five9, Inc. | 127,816 | $6,752 | 0.9% | $41.06 | +23.8% | COM | 338307101 |
| — | Pros Hldgs Inc | 156,223 | $6,598 | 0.9% | $28.03 | — | COM | 74346Y103 |
| — | Realpage Inc | 107,697 | $6,536 | 0.9% | $50.31 | — | COM | 75606N109 |
| — | Proofpoint Inc. | 53,604 | $6,509 | 0.9% | $49.73 | — | COM | 743424103 |
| NEO | Neogenomics Inc | 301,748 | $6,173 | 0.8% | $14.90 | +16.6% | COM | 64049M209 |
| RAMP | LiveRamp Holdings Inc | 113,076 | $6,170 | 0.8% | $45.28 | +9.5% | COM | 53815P108 |
| — | Mimecast Ltd | 125,941 | $5,963 | 0.8% | $29.51 | — | COM | G14838109 |
| JYNT | The Joint Corp | 377,566 | $5,946 | 0.8% | $7.98 | +32.6% | COM | 47973J102 |
| QNST | Quinstreet Inc | 432,849 | $5,795 | 0.8% | $14.32 | +8.3% | COM | 74874Q100 |
| GTLS | Chart Industries, Inc. | 63,993 | $5,792 | 0.8% | $65.01 | +24.2% | COM | 16115Q308 |
| TREX | Trex Company Inc | 93,331 | $5,741 | 0.8% | $20.73 | +68.6% | COM | 89531P105 |
| BAND | Bandwidth Inc | 84,143 | $5,634 | 0.8% | $49.12 | +7.0% | COM | 05988J103 |
| AMZN | Amazon.Com | 3,137 | $5,586 | 0.7% | $19.84 | +319.5% | COM | 023135106 |
| BOOM | DMC Global | 111,627 | $5,541 | 0.7% | $41.06 | -2.4% | COM | 23291C103 |
| KINS | Kingstone Cos Inc | 364,861 | $5,378 | 0.7% | $14.24 | +1.3% | COM | 496719105 |
| LGND | Ligand Pharmaceuticals | 42,385 | $5,328 | 0.7% | $62.41 | +21.4% | COM | 53220K504 |
| MSFT | Microsoft Corp. | 44,301 | $5,224 | 0.7% | $84.40 | +21.2% | COM | 594918104 |
| — | Accelerate Diagnostics Inc | 228,663 | $4,806 | 0.6% | $26.24 | — | COM | 00430H102 |
| MA | MASTERcARD, Inc. | 20,397 | $4,802 | 0.6% | $70.88 | +192.3% | COM | 57636Q104 |
| AAPL | Apple Computer Inc | 25,090 | $4,765 | 0.6% | $33.19 | +21.8% | COM | 037833100 |
| QTWO | Q2 Holdings | 68,139 | $4,719 | 0.6% | $45.88 | +36.1% | COM | 74736L109 |
| — | Tabula Rasa Healthcare Inc | 83,098 | $4,688 | 0.6% | $62.01 | — | COM | 873379101 |
| MPWR | Monolithic Power Systems, Inc | 33,494 | $4,538 | 0.6% | $96.45 | +28.7% | COM | 609839105 |
| — | Vapotherm, Inc | 226,423 | $4,449 | 0.6% | $19.95 | — | COM | 922107107 |
| — | Avalara, Inc. | 79,628 | $4,442 | 0.6% | $55.78 | — | COM | 05338G106 |
| PCTY | Paylocity Corp | 49,537 | $4,418 | 0.6% | $77.70 | 0.0% | COM | 70438V106 |
| PEN | Penumbra Inc. | 29,388 | $4,320 | 0.6% | $140.95 | +1.4% | COM | 70975L107 |
| META | Facebook Inc | 25,352 | $4,225 | 0.6% | $70.17 | +125.1% | COM | 30303M102 |
| — | New Relic Inc | 41,729 | $4,118 | 0.6% | $77.34 | — | COM | 64829B100 |
| — | Universal Stainless & Alloy | 247,595 | $4,102 | 0.5% | $21.50 | — | COM | 913837100 |
| CARG | CarGurus Inc. | 102,098 | $4,090 | 0.5% | $33.23 | +17.8% | COM | 141788109 |
| V | Visa Inc | 26,152 | $4,084 | 0.5% | $56.97 | +141.1% | COM | 92826C839 |
| — | WAITR Holdings | 325,041 | $3,994 | 0.5% | $12.29 | — | COM | 930752100 |
| LAB | Fluidigm Corp | 291,893 | $3,879 | 0.5% | $10.54 | 0.0% | COM | 34385P108 |
| — | Genomic Health | 54,398 | $3,810 | 0.5% | $64.41 | — | COM | 37244C101 |
| PGR | Progressive Corp | 52,643 | $3,795 | 0.5% | $34.38 | +61.4% | COM | 743315103 |
| BA | Boeing Co | 9,940 | $3,791 | 0.5% | $341.19 | +10.0% | COM | 097023105 |
| LVS | Las Vegas Sands Corp | 61,762 | $3,765 | 0.5% | $56.27 | -6.7% | COM | 517834107 |
| — | Manitex International | 479,846 | $3,670 | 0.5% | $8.35 | — | COM | 563420108 |
| CSGP | Costar Group Inc | 7,376 | $3,440 | 0.5% | $14.25 | +189.9% | COM | 22160N109 |
| INTU | Intuit | 12,472 | $3,260 | 0.4% | $107.46 | +105.7% | COM | 461202103 |
| COST | Costco Wholesale Corp | 13,096 | $3,171 | 0.4% | $177.76 | +11.6% | COM | 22160K105 |
| VRTX | Vertex Pharmaceuticals Inc | 17,024 | $3,131 | 0.4% | $176.35 | +4.7% | COM | 92532F100 |
| UNH | Unitedhealth Group, Inc. | 12,344 | $3,052 | 0.4% | $192.30 | +18.4% | COM | 91324P102 |
| CRM | Salesforce.com Inc | 18,716 | $2,964 | 0.4% | $81.67 | +87.5% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp | 15,263 | $2,920 | 0.4% | $48.32 | +18.1% | COM | 28176E108 |
| INGN | Inogen Inc | 29,762 | $2,838 | 0.4% | $83.33 | +49.7% | COM | 45780L104 |
| NFLX | Netflix.com Inc. | 7,827 | $2,790 | 0.4% | $24.03 | +44.3% | COM | 64110L106 |
| GOOG | Alphabet Inc-CL C | 2,340 | $2,745 | 0.4% | $30.56 | +82.2% | COM | 02079K107 |
| ALNT | Allied Motion Technologies | 79,461 | $2,731 | 0.4% | $29.82 | -9.5% | COM | 019330109 |
| LULU | Lululemon Athletica Inc | 16,417 | $2,690 | 0.4% | $141.37 | +3.3% | COM | 550021109 |
| — | Ricebran Technologies | 685,835 | $2,551 | 0.3% | $3.31 | — | COM | 762831204 |
| GH | Guardant Health Inc | 31,162 | $2,390 | 0.3% | $36.84 | +50.5% | COM | 40131M109 |
| NOW | ServiceNow Inc | 9,527 | $2,348 | 0.3% | $28.54 | +54.0% | COM | 81762P102 |
| — | Atlassian Corp Plc-Class A | 20,439 | $2,297 | 0.3% | $69.74 | — | COM | G06242104 |
| FIVE | Five Below | 18,132 | $2,252 | 0.3% | $111.28 | +8.8% | COM | 33829M101 |
| GOOGL | Alphabet Inc-Cl A | 1,905 | $2,241 | 0.3% | $32.01 | +75.1% | COM | 02079K305 |
| — | Model N Inc | 126,887 | $2,225 | 0.3% | $18.26 | — | COM | 607525102 |
| RPD | Rapid7 Inc | 42,741 | $2,163 | 0.3% | $24.98 | +71.3% | COM | 753422104 |
| AORT | Cryolife Inc | 73,502 | $2,144 | 0.3% | $24.91 | +14.6% | COM | 228903100 |
| STIM | Neuronetics Inc | 136,367 | $2,079 | 0.3% | $24.01 | -31.1% | COM | 64131A105 |
| ADBE | Adobe Inc. | 7,373 | $1,964 | 0.3% | $46.34 | +444.1% | COM | 00724F101 |
| CAT | Caterpillar Inc | 13,510 | $1,830 | 0.2% | $118.29 | -3.1% | COM | 149123101 |
| ISRG | Intuitive Surgical Inc. | 3,174 | $1,811 | 0.2% | $101.70 | +74.8% | COM | 46120E602 |
| DE | Deere & Co | 10,863 | $1,736 | 0.2% | $144.51 | 0.0% | COM | 244199105 |
| AMD | Advanced Micro Devices | 67,998 | $1,735 | 0.2% | $12.42 | +82.8% | COM | 007903107 |
| ASPN | Aspen Aerogels Inc. | 636,772 | $1,623 | 0.2% | $2.97 | 0.0% | COM | 04523Y105 |
| STRL | Sterling Construction Co | 118,000 | $1,477 | 0.2% | $12.88 | +3.1% | COM | 859241101 |
| — | Nuvectra Corp | 130,218 | $1,433 | 0.2% | $13.34 | — | COM | 67075N108 |
| — | Xilinx Inc | 9,616 | $1,219 | 0.2% | $126.77 | — | COM | 983919101 |
| PYPL | PayPal Holdings Inc. | 11,109 | $1,153 | 0.2% | $62.86 | +50.3% | COM | 70450Y103 |
| CMG | Chipotle Mexican Grill | 1,524 | $1,082 | 0.1% | $9.04 | +28.3% | COM | 169656105 |
| UNP | Union Pacific Corp | 6,398 | $1,069 | 0.1% | $67.49 | +104.6% | COM | 907818108 |
| — | Splunk Inc | 8,492 | $1,058 | 0.1% | $99.04 | — | COM | 848637104 |
| — | Abiomed Inc | 3,592 | $1,025 | 0.1% | $37.26 | — | COM | 003654100 |
| CTAS | Cintas Corp | 4,835 | $977 | 0.1% | $29.57 | +53.3% | COM | 172908105 |
| CYRX | Cryoport Inc | 75,230 | $971 | 0.1% | $10.67 | +1.8% | COM | 229050307 |
| ILMN | Illumina Inc | 3,001 | $932 | 0.1% | $270.40 | +7.8% | COM | 452327109 |
| PAYC | Paycom Software Inc | 1,576 | $298 | 0.0% | $131.97 | +20.6% | COM | 70432V102 |
| VEEV | Veeva Systems Inc. Class A` | 2,122 | $269 | 0.0% | $91.36 | +23.5% | COM | 922475108 |
| — | Zendesk, Inc. | 2,983 | $253 | 0.0% | $58.33 | — | COM | 98936J101 |
| SHOP | Shopify Inc | 732 | $151 | 0.0% | $14.08 | +25.4% | COM | 82509L107 |
| GWRE | Guidewire Software | 1,563 | $151 | 0.0% | $87.19 | +2.5% | COM | 40171V100 |