CIK: 0001134007 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $621,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group | 243,619 | $25,168 | 4.0% | $29.86 | +217.2% | COM | 49714P108 |
| GSHD | Goosehead Insurance Inc. | 449,912 | $22,203 | 3.6% | $23.63 | +94.5% | COM | 38267D109 |
| IMXI | International Money Express In | 1,369,110 | $18,811 | 3.0% | $10.43 | +34.1% | COM | 46005L101 |
| KRNT | Kornit Digital Ltd | 499,169 | $15,364 | 2.5% | $27.60 | +8.0% | COM | M6372Q113 |
| VCYT | Veracyte Inc | 634,907 | $15,237 | 2.5% | $13.77 | +93.2% | COM | 92337F107 |
| CVGW | Calavo Growers Inc | 154,182 | $14,675 | 2.4% | $76.72 | +4.4% | COM | 128246105 |
| PLMR | Palomar Holdings | 371,932 | $14,661 | 2.4% | $24.86 | +25.6% | COM | 69753M105 |
| TCMD | Tactile Systems | 337,501 | $14,283 | 2.3% | $32.62 | +58.4% | COM | 87357P100 |
| CDNA | Care Dx | 628,605 | $14,212 | 2.3% | $5.12 | +441.0% | COM | 14167L103 |
| VCEL | Vericel Corp | 933,731 | $14,136 | 2.3% | $12.16 | +43.9% | COM | 92346J108 |
| EHTH | eHealth Inc | 201,255 | $13,441 | 2.2% | $40.58 | +122.3% | COM | 28238P109 |
| LMNR | Limoneira Co | 724,929 | $13,309 | 2.1% | $20.69 | -18.4% | COM | 532746104 |
| RBC | RBC Bearings | 77,517 | $12,860 | 2.1% | $111.88 | +44.5% | COM | 75524B104 |
| ATEC | Alphatec Holdings Inc | 2,555,331 | $12,827 | 2.1% | $4.50 | +15.5% | COM | 02081G201 |
| SIBN | SI-BONE Inc | 703,162 | $12,424 | 2.0% | $18.05 | +6.1% | COM | 825704109 |
| — | TechTarget | 511,538 | $11,522 | 1.9% | $17.68 | — | COM | 87874R100 |
| INSP | Inspire Medical Systems Inc | 182,204 | $11,118 | 1.8% | $41.14 | +60.0% | COM | 457730109 |
| TREX | Trex Company Inc | 120,993 | $11,001 | 1.8% | $26.69 | +51.1% | COM | 89531P105 |
| PODD | Insulet Corp | 59,924 | $9,883 | 1.6% | $69.18 | +103.1% | COM | 45784P101 |
| — | LivePerson, Inc. | 274,187 | $9,788 | 1.6% | $22.94 | — | COM | 538146101 |
| GTLS | Chart Industries, Inc. | 151,466 | $9,445 | 1.5% | $76.06 | -11.0% | COM | 16115Q308 |
| ESNT | Essent Group Ltd | 187,037 | $8,916 | 1.4% | $37.47 | +14.3% | COM | G3198U102 |
| — | Model N Inc | 302,740 | $8,404 | 1.4% | $23.82 | — | COM | 607525102 |
| HQY | HealthEquity Inc. | 146,422 | $8,367 | 1.3% | $35.13 | +88.9% | COM | 42226A107 |
| KIDS | Orthopediatrics Corp | 233,296 | $8,226 | 1.3% | $22.94 | +51.0% | COM | 68752L100 |
| NMIH | NMI Holdings | 306,675 | $8,053 | 1.3% | $20.87 | +31.0% | COM | 629209305 |
| JYNT | The Joint Corp | 408,571 | $7,603 | 1.2% | $8.61 | +114.9% | COM | 47973J102 |
| CHGG | Chegg Inc | 243,563 | $7,294 | 1.2% | $18.32 | +116.4% | COM | 163092109 |
| IRTC | IRhythm Technologies | 96,917 | $7,182 | 1.2% | $45.45 | +70.5% | COM | 450056106 |
| LGIH | LGI Homes Inc. | 81,015 | $6,750 | 1.1% | $70.61 | +8.2% | COM | 50187T106 |
| PWR | Quanta Services, Inc. | 175,145 | $6,620 | 1.1% | $32.77 | +8.5% | COM | 74762E102 |
| — | InterXion Holdings NV | 80,250 | $6,537 | 1.1% | $56.90 | — | COM | N47279109 |
| NEO | Neogenomics Inc | 341,349 | $6,526 | 1.1% | $16.84 | +39.3% | COM | 64049M209 |
| ODFL | Old Dominion Freight Line | 35,005 | $5,949 | 1.0% | $12.89 | +308.9% | COM | 679580100 |
| ZYXIQ | Zynex Inc | 622,717 | $5,922 | 1.0% | $6.68 | +22.3% | COM | 98986M103 |
| MSFT | Microsoft Corp. | 42,097 | $5,852 | 0.9% | $84.40 | +53.9% | COM | 594918104 |
| SRI | Stoneridge Inc | 185,337 | $5,739 | 0.9% | $30.05 | +4.4% | COM | 86183P102 |
| AAPL | Apple Computer Inc | 23,824 | $5,335 | 0.9% | $33.19 | +51.3% | COM | 037833100 |
| MPWR | Monolithic Power Systems, Inc | 34,097 | $5,306 | 0.9% | $97.91 | +45.3% | COM | 609839105 |
| MA | MASTERcARD, Inc. | 19,526 | $5,302 | 0.9% | $70.88 | +275.4% | COM | 57636Q104 |
| PEN | Penumbra Inc. | 39,134 | $5,263 | 0.8% | $142.81 | +8.3% | COM | 70975L107 |
| AMZN | Amazon.Com | 3,003 | $5,212 | 0.8% | $19.84 | +367.4% | COM | 023135106 |
| — | RealPage Inc | 82,624 | $5,193 | 0.8% | $50.31 | — | COM | 75606N109 |
| RGEN | Repligen | 59,500 | $4,563 | 0.7% | $68.16 | +28.3% | COM | 759916109 |
| WLDN | Willdan Group Inc | 129,141 | $4,530 | 0.7% | $36.03 | -1.0% | COM | 96924N100 |
| PAYS | PaySign | 427,729 | $4,320 | 0.7% | $11.11 | +19.9% | COM | 70451A104 |
| V | Visa Inc | 25,037 | $4,306 | 0.7% | $56.97 | +199.0% | COM | 92826C839 |
| ASPN | Aspen Aerogels Inc. | 723,003 | $4,280 | 0.7% | $3.20 | +98.5% | COM | 04523Y105 |
| CSGP | Costar Group Inc | 6,982 | $4,141 | 0.7% | $14.25 | +320.0% | COM | 22160N109 |
| TNDM | Tandem Diabetes Care Inc | 67,595 | $3,986 | 0.6% | $63.83 | 0.0% | COM | 875372203 |
| — | Universal Stainless & Alloy | 255,478 | $3,985 | 0.6% | $21.15 | — | COM | 913837100 |
| EPAM | Epam Systems | 20,861 | $3,803 | 0.6% | $79.25 | +137.6% | COM | 29414B104 |
| META | Facebook Inc | 21,118 | $3,760 | 0.6% | $70.17 | +169.0% | COM | 30303M102 |
| — | Proofpoint Inc. | 28,458 | $3,672 | 0.6% | $49.73 | — | COM | 743424103 |
| COST | Costco Wholesale Corp | 12,540 | $3,612 | 0.6% | $177.76 | +44.2% | COM | 22160K105 |
| BA | Boeing Co | 9,424 | $3,585 | 0.6% | $341.19 | +3.3% | COM | 097023105 |
| RNG | RingCentral INc. | 27,582 | $3,465 | 0.6% | $64.76 | +102.5% | COM | 76680R206 |
| GLOB | Globant SA | 37,699 | $3,452 | 0.6% | $87.16 | +14.0% | COM | L44385109 |
| — | Hallmark Financial Services In | 175,696 | $3,361 | 0.5% | $19.13 | — | COM | 40624Q203 |
| — | Accelerate Diagnostics Inc | 180,166 | $3,345 | 0.5% | $26.24 | — | COM | 00430H102 |
| PCTY | Paylocity Corp | 33,466 | $3,265 | 0.5% | $77.70 | +31.8% | COM | 70438V106 |
| QTWO | Q2 Holdings | 41,310 | $3,258 | 0.5% | $45.88 | +80.1% | COM | 74736L109 |
| VRTX | Vertex Pharmaceuticals Inc | 18,998 | $3,218 | 0.5% | $176.19 | +0.4% | COM | 92532F100 |
| LULU | Lululemon Athletica Inc | 16,517 | $3,180 | 0.5% | $148.04 | +26.2% | COM | 550021109 |
| AORT | CryoLife Inc | 115,231 | $3,128 | 0.5% | $26.16 | +8.2% | COM | 228903100 |
| — | Tufin Software Technologies | 189,737 | $3,123 | 0.5% | $25.33 | — | COM | M8893U102 |
| FIVN | Five9, Inc. | 57,804 | $3,106 | 0.5% | $41.06 | +37.0% | COM | 338307101 |
| XGN | Exagen Inc | 194,800 | $3,017 | 0.5% | $15.96 | 0.0% | COM | 30068X103 |
| LVS | Las Vegas Sands Corp | 51,030 | $2,947 | 0.5% | $56.27 | -5.2% | COM | 517834107 |
| AMD | Advanced Micro Devices | 101,008 | $2,928 | 0.5% | $18.01 | +74.2% | COM | 007903107 |
| WIX | Wix.com Ltd | 24,822 | $2,897 | 0.5% | $89.92 | +54.7% | COM | M98068105 |
| PGR | Progressive Corp | 36,622 | $2,829 | 0.5% | $34.38 | +87.9% | COM | 743315103 |
| GOOG | Alphabet Inc-CL C | 2,241 | $2,731 | 0.4% | $30.56 | +92.2% | COM | 02079K107 |
| CRM | Salesforce.com Inc | 17,820 | $2,645 | 0.4% | $81.67 | +83.8% | COM | 79466L302 |
| QTRX | Quanterix Corp | 112,413 | $2,468 | 0.4% | $25.87 | +7.8% | COM | 74766Q101 |
| INTU | Intuit | 9,194 | $2,445 | 0.4% | $107.46 | +145.7% | COM | 461202103 |
| — | Mimecast Ltd | 65,292 | $2,328 | 0.4% | $29.51 | — | COM | G14838109 |
| NOW | ServiceNow Inc | 9,080 | $2,304 | 0.4% | $28.54 | +90.5% | COM | 81762P102 |
| ALNT | Allied Motion Technologies | 64,346 | $2,272 | 0.4% | $29.82 | -20.1% | COM | 019330109 |
| STRL | Sterling Construction Co | 170,475 | $2,241 | 0.4% | $12.88 | -5.0% | COM | 859241101 |
| GOOGL | Alphabet Inc-Cl A | 1,823 | $2,226 | 0.4% | $32.01 | +83.6% | COM | 02079K305 |
| EW | Edwards Lifesciences Corp | 10,048 | $2,209 | 0.4% | $48.32 | +45.4% | COM | 28176E108 |
| CYRX | Cryoport Inc | 132,571 | $2,168 | 0.3% | $13.01 | +54.0% | COM | 229050307 |
| — | Silk Road Medical | 65,300 | $2,124 | 0.3% | $35.80 | — | COM | 82710M100 |
| DE | Deere & Co | 12,240 | $2,064 | 0.3% | $145.16 | +0.6% | COM | 244199105 |
| TMDX | Transmedics Group Inc | 84,792 | $2,013 | 0.3% | $27.30 | -12.2% | COM | 89377M109 |
| URI | United Rentals Inc | 16,047 | $2,000 | 0.3% | $122.54 | -4.2% | COM | 911363109 |
| VMC | Vulcan Materials Co | 12,840 | $1,941 | 0.3% | $133.67 | 0.0% | COM | 929160109 |
| BAND | Bandwidth Inc | 29,599 | $1,927 | 0.3% | $49.12 | +58.7% | COM | 05988J103 |
| CAT | Caterpillar Inc | 15,171 | $1,916 | 0.3% | $116.91 | -5.0% | COM | 149123101 |
| — | Ricebran Technologies | 656,401 | $1,676 | 0.3% | $3.31 | — | COM | 762831204 |
| — | LiqTech International | 206,293 | $1,629 | 0.3% | $7.90 | — | COM | 53632A201 |
| TREE | LendingTree Inc. | 5,163 | $1,602 | 0.3% | $310.28 | — | COM | 52603B107 |
| STAA | STAAR Surgical Company | 59,026 | $1,521 | 0.2% | $21.48 | +41.5% | COM | 852312305 |
| — | Avalara, Inc. | 22,272 | $1,498 | 0.2% | $55.78 | — | COM | 05338G106 |
| MTSI | MACOM Technology Solutions Hol | 69,358 | $1,490 | 0.2% | $19.53 | 0.0% | COM | 55405Y100 |
| — | Anaplan Inc | 31,133 | $1,463 | 0.2% | $50.46 | — | COM | 03272L108 |
| ADBE | Adobe Inc. | 5,281 | $1,458 | 0.2% | $46.34 | +530.0% | COM | 00724F101 |
| DIS | Walt Disney Company (The) | 11,038 | $1,438 | 0.2% | $134.25 | 0.0% | COM | 254687106 |
| GH | Guardant Health Inc | 21,714 | $1,386 | 0.2% | $36.84 | +139.1% | COM | 40131M109 |
| HCAT | Health Catalyst | 42,649 | $1,349 | 0.2% | $39.36 | 0.0% | COM | 42225T107 |
| — | Manitex International | 198,902 | $1,322 | 0.2% | $8.35 | — | COM | 563420108 |
| CTAS | Cintas Corp | 4,598 | $1,232 | 0.2% | $29.57 | +102.7% | COM | 172908105 |
| CMG | Chipotle Mexican Grill | 1,444 | $1,213 | 0.2% | $9.04 | +76.4% | COM | 169656105 |
| — | Splunk Inc | 9,641 | $1,136 | 0.2% | $101.98 | — | COM | 848637104 |
| DLTR | Dollar Tree | 9,781 | $1,116 | 0.2% | $104.62 | 0.0% | COM | 256746108 |
| ISRG | Intuitive Surgical Inc. | 2,063 | $1,113 | 0.2% | $101.70 | +70.1% | COM | 46120E602 |
| PYPL | PayPal Holdings Inc. | 10,639 | $1,102 | 0.2% | $62.86 | +74.8% | COM | 70450Y103 |
| QNST | Quinstreet Inc | 86,709 | $1,091 | 0.2% | $14.32 | -4.7% | COM | 74874Q100 |
| EXAS | Exact Sciences Corp | 11,880 | $1,073 | 0.2% | $36.41 | +213.0% | COM | 30063P105 |
| FCX | Freeport-McMoran Copper | 104,845 | $1,003 | 0.2% | $10.59 | -10.1% | COM | 35671D857 |
| DG | Dollar General Corp | 6,252 | $993 | 0.2% | $132.79 | 0.0% | COM | 256677105 |
| UNP | Union Pacific Corp | 6,117 | $990 | 0.2% | $67.49 | +116.0% | COM | 907818108 |
| NFLX | Netflix.com Inc. | 3,691 | $987 | 0.2% | $24.03 | +30.2% | COM | 64110L106 |
| — | Atlassian Corp Plc-Class A | 7,622 | $956 | 0.2% | $69.74 | — | COM | G06242104 |
| PSNL | Personalis Inc | 64,867 | $951 | 0.2% | $28.28 | -33.1% | COM | 71535D106 |
| — | Xilinx Inc | 9,424 | $903 | 0.1% | $126.77 | — | COM | 983919101 |
| ILMN | Illumina Inc | 2,886 | $877 | 0.1% | $270.40 | +9.0% | COM | 452327109 |
| INFU | Infusystem Holdings Inc | 116,820 | $617 | 0.1% | $4.84 | 0.0% | COM | 45685K102 |
| CRWD | Crowdstrike Holdings Inc | 9,500 | $553 | 0.1% | $68.02 | +16.8% | COM | 22788C105 |
| GWRE | Guidewire Software | 1,563 | $164 | 0.0% | $87.19 | +15.6% | COM | 40171V100 |
| VEEV | Veeva Systems Inc. Class A` | 1,058 | $161 | 0.0% | $91.36 | +75.6% | COM | 922475108 |
| PAYC | Paycom Software Inc | 752 | $157 | 0.0% | $131.97 | +73.5% | COM | 70432V102 |
| — | Zendesk, Inc. | 1,741 | $126 | 0.0% | $58.33 | — | COM | 98936J101 |
| CHWY | Chewy Inc. | 5,000 | $122 | 0.0% | $33.77 | -6.7% | COM | 16679L109 |