Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$981M in Q2 2013 → $151M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Q( Quidel (qdel) | 1.7% | Trimmed 3.9% | 122,100 | $2.62M |
| GC Gtt Communications (gtt) | 1.5% | Trimmed 51% | 77,173 | $2.22M |
| R( Retrophin (rtrx) | 1.4% | Trimmed 43% | 113,695 | $2.15M |
| CS Carriage Services Inc (csv) | 1.4% | Trimmed 48% | 72,250 | $2.07M |
| TS Tactile Systems Technology, In | 1.4% | Trimmed 50% | 125,182 | $2.05M |
| I( Instructure, Inc. (inst) | 1.3% | Trimmed 33% | 103,800 | $2.03M |
| BW Boingo Wireless (wifi) | 1.3% | Trimmed 47% | 165,100 | $2.01M |
| VC Vocera Communications(vcra) | 1.3% | Trimmed 44% | 107,980 | $2M |
| DT Del Taco Restaurants (taco) | 1.3% | Trimmed 48% | 137,576 | $1.94M |
| AR Amber Road Inc (ambr) | 1.2% | Trimmed 48% | 206,255 | $1.87M |
| HA Hannon Armstrong (hasi) | 1.2% | Trimmed 43% | 98,441 | $1.87M |
| QH Q2 Holdings (qtwo) | 1.2% | Trimmed 48% | 63,710 | $1.84M |
| ML Mimecast Limited (mime) | 1.2% | Trimmed 45% | 99,254 | $1.78M |
| NG Nautilus Group (nls) | 1.2% | Trimmed 52% | 94,700 | $1.75M |
| AH Alarm.com Holdings, Inc. (alrm | 1.2% | Trimmed 28% | 62,800 | $1.75M |
| H( Healthstream Inc (hstm) | 1.2% | Trimmed 34% | 69,595 | $1.74M |
| EH Evolent Health, Inc. (evh) | 1.1% | Trimmed 46% | 112,449 | $1.66M |
| FT Flexion Therapeutics (flxn) | 1.1% | Trimmed 40% | 84,700 | $1.61M |
| IG Inventure Group, Inc.(snak) | 1.1% | Trimmed 38% | 161,422 | $1.59M |
| HG Hackett Group (hckt) | 1.0% | Trimmed 52% | 86,990 | $1.54M |
| T( Teladoc (tdoc) | 1.0% | Trimmed 48% | 92,701 | $1.53M |
| E( Exar Corp (exar) | 1.0% | Trimmed 47% | 137,700 | $1.48M |
| KG Kona Grill (kona) | 1.0% | Trimmed 39% | 116,051 | $1.46M |
| ER Eldorado Resorts, Inc. (eri) | 1.0% | Trimmed 48% | 85,100 | $1.44M |
| PE Pioneer Energy Services Corp.( | 0.9% | Trimmed 46% | 207,800 | $1.42M |
| CO City Office REIT (cio) | 0.9% | Trimmed 31% | 107,812 | $1.42M |
| KG K2m Group Holdings (ktwo) | 0.9% | Trimmed 52% | 68,761 | $1.38M |
| PI Pgt Innovations, Inc. (pgti) | 0.9% | Trimmed 55% | 120,202 | $1.38M |
| O( Ooma (ooma) | 0.9% | Trimmed 12% | 152,533 | $1.37M |
| HR Habit Restaurants (habt) | 0.9% | Trimmed 48% | 78,955 | $1.36M |
| X( Xactly (xtly) | 0.9% | Trimmed 48% | 123,200 | $1.36M |
| H( Hunt (jb) Transport Srvcs Inc | 0.9% | Unchanged | 13,400 | $1.3M |
| A( Actua Corp (acta) | 0.8% | Trimmed 48% | 91,547 | $1.28M |
| LR Lam Research (lrcx) | 0.8% | Trimmed 12% | 12,100 | $1.28M |
| Tabula Rasa Healthcare, Inc. ( | 0.8% | Trimmed 43% | 85,133 | $1.28M |
| GS Globant Sa (glob) | 0.8% | Trimmed 49% | 38,100 | $1.27M |
| AR American Renal Associates Hold | 0.8% | Trimmed 44% | 59,684 | $1.27M |
| BF Builders Firstsource (bldr) | 0.8% | Trimmed 55% | 115,100 | $1.26M |
| AO Applied Optoelectronics (aaoi) | 0.8% | Trimmed 48% | 51,812 | $1.21M |
| SI Sei Investment Company (seic) | 0.8% | Trimmed 0.5% | 24,546 | $1.21M |
| N( Neophotonics (nptn) | 0.8% | Trimmed 37% | 112,000 | $1.21M |
| TP Tracon Pharmaceutical (tcon) | 0.8% | Unchanged | 241,536 | $1.18M |
| T( Trex,inc (trex) | 0.8% | Unchanged | 18,000 | $1.16M |
| LH Lgi Homes (lgih) | 0.8% | Trimmed 47% | 40,265 | $1.16M |
| CT Cara Therapeutics (cara) | 0.8% | Trimmed 35% | 124,110 | $1.15M |
| E( Egalet (eglt) | 0.8% | Trimmed 35% | 148,590 | $1.14M |
| AA Aspen Aerogels Inc (aspn) | 0.8% | Trimmed 53% | 274,770 | $1.14M |
| I( Impinj Inc. (pi) | 0.7% | Trimmed 64% | 32,100 | $1.13M |
| B( Broadcom Ltd (avgo) | 0.7% | Unchanged | 6,391 | $1.13M |
| TF Thermo Fisher Scientific (tmo) | 0.7% | Unchanged | 8,000 | $1.13M |
| B( Bio-techne Corp (tech) | 0.7% | Trimmed 0.5% | 10,935 | $1.12M |
| EC Entravision Communications (ev | 0.7% | Trimmed 39% | 160,252 | $1.12M |
| NG Newlink Genetics Corp (nlnk) | 0.7% | Trimmed 27% | 108,900 | $1.12M |
| AM Allied Motion Technologies Inc | 0.7% | Trimmed 46% | 51,788 | $1.11M |
| F( Five9 Inc (fivn) | 0.7% | Trimmed 49% | 77,000 | $1.09M |
| SC Sterling Construction (strl) | 0.7% | Trimmed 51% | 128,109 | $1.08M |
| IR Intrawest Resorts Holdings, In | 0.7% | Trimmed 47% | 59,181 | $1.06M |
| CC Cross Country Healthcare (ccrn | 0.7% | Trimmed 49% | 66,403 | $1.04M |
| CG Cui Global (cui) | 0.7% | Trimmed 64% | 148,500 | $1.03M |
| AT Aratana Therapeutics, Inc. (pe | 0.7% | Trimmed 29% | 140,300 | $1.01M |
Showing top 60 of 202 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Aerie Pharmaceuticals (aeri) | Trimmed | −112,000 | −$4.24M | 0.4% |
| M( Maxlinear Inc (mxl) | Trimmed | −188,122 | −$4.1M | 0.4% |
| CS Callidus Software, Inc. (cald) | Exited | −179,577 | −$3.3M | — |
| N( Novan Inc. (novn) | Trimmed | −116,559 | −$3.15M | 0.2% |
| SW Sportman's Warehouse (spwh) | Exited | −280,133 | −$2.95M | — |
| PG Press Ganey (pgnd) | Exited | −70,400 | −$2.84M | — |
| PH Paylocity Holdings (pcty) | Exited | −57,983 | −$2.58M | — |
| EP Eagle Pharmaceuticals (egrx) | Exited | −35,200 | −$2.46M | — |
| NB Nci Building Systems (ncs) | Trimmed | −156,700 | −$2.45M | 0.2% |
| BF Bel Fuse Inc. (belfb) | Trimmed | −79,009 | −$2.44M | 0.2% |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2U 2 U Inc. (twou) | Exited | −174,823 | −$5.14M | — |
| TS Tactile Systems Technology, In | New | +250,000 | +$4.68M | 1.6% |
| AP Aerie Pharmaceuticals (aeri) | Added | +107,900 | +$4.07M | 1.7% |
| I( Impinj Inc. (pi) | New | +90,000 | +$3.37M | 1.1% |
| VC Vocera Communications(vcra) | New | +192,079 | +$3.25M | 1.1% |
| I( Imprivata (impr) | Exited | −195,800 | −$2.74M | — |
| N( Novan Inc. (novn) | New | +125,000 | +$2.52M | 0.9% |
| AH Alarm.com Holdings, Inc. (alrm | New | +87,000 | +$2.51M | 0.9% |
| OB Ollie's Bargain Outlet Holding | Exited | −100,817 | −$2.51M | — |
| R( Ringcentral (rng) | Exited | −125,725 | −$2.48M | — |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Surgical Care Affiliates, Inc. | Exited | −83,991 | −$3.89M | — |
| MC M/a Com Technology(mtsi) | Exited | −73,974 | −$3.24M | — |
| AR American Renal Associates Hold | New | +96,713 | +$2.8M | 1.1% |
| LH Lgi Homes (lgih) | New | +75,592 | +$2.41M | 1.0% |
| AM Allied Motion Technologies Inc | New | +96,500 | +$2.25M | 0.9% |
| I( Incontact (saas) | Exited | −250,300 | −$2.23M | — |
| ER Eldorado Resorts, Inc. (eri) | New | +140,700 | +$2.14M | 0.9% |
| C( Comscore, Inc. (scor) | Exited | −70,380 | −$2.11M | — |
| RW Ruckus Wireless (rkus) | Exited | −205,300 | −$2.01M | — |
| X( Xactly (xtly) | Trimmed | −141,300 | −$1.81M | 1.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R( Rentrak Corp (rent) | Exited | −61,200 | −$2.91M | — |
| FT Flexion Therapeutics (flxn) | Exited | −142,100 | −$2.74M | — |
| I( Instructure, Inc. (inst) | New | +110,400 | +$1.98M | 0.8% |
| M( Maxlinear Inc (mxl) | Trimmed | −100,800 | −$1.86M | 1.7% |
| CG Caseys General Store (casy) | Exited | −12,895 | −$1.55M | — |
| HG Hackett Group (hckt) | New | +100,300 | +$1.52M | 0.6% |
| EN Euro Net Worldwide (eeft) | Exited | −20,846 | −$1.51M | — |
| NH Nobilis Health Corp (hlth) | Exited | −530,100 | −$1.5M | — |
| C( Comscore, Inc. (scor) | Added | +48,431 | +$1.45M | 0.9% |
| B( Blackbaud Inc (blkb) | Exited | −20,765 | −$1.37M | — |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies (itci | Trimmed | −198,057 | −$10.7M | 0.1% |
| CS Callidus Software, Inc. (cald) | Trimmed | −508,130 | −$9.44M | 1.3% |
| EP Eagle Pharmaceuticals (egrx) | Trimmed | −84,700 | −$7.51M | 0.9% |
| CC Cross Country Healthcare (ccrn | Trimmed | −367,341 | −$6.02M | 0.6% |
| PH Paylocity Holdings (pcty) | Trimmed | −109,937 | −$4.46M | 0.5% |
| 2U 2 U Inc. (twou) | Trimmed | −151,306 | −$4.23M | 1.9% |
| D& Dave & Busters (play) | Exited | −111,617 | −$4.22M | — |
| DF Del Frisco's Restaurant Group | Exited | −292,507 | −$4.06M | — |
| Q( Quidel (qdel) | Trimmed | −171,600 | −$3.64M | 1.0% |
| NG Nautilus Group (nls) | Trimmed | −197,609 | −$3.3M | 1.1% |
Showing the 10 largest of 269 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Adeptus Health (adpt) | Trimmed | −260,301 | −$21M | 0.2% |
| AH Aac Holdings (aac) | Exited | −350,995 | −$15.3M | — |
| RC Repligen Corporation (rgen) | Trimmed | −436,800 | −$12.2M | 0.1% |
| 2U 2 U Inc. (twou) | Trimmed | −267,036 | −$9.59M | 2.7% |
| CS Callidus Software, Inc. (cald) | Trimmed | −514,706 | −$8.74M | 2.4% |
| MG Movado Group (mov) | Exited | −299,900 | −$8.15M | — |
| ZP Zs Pharma (zsph) | Trimmed | −122,700 | −$8.05M | 0.1% |
| IR Ishares Russell 2000 Growth In | Exited | −49,900 | −$7.71M | — |
| GC Gtt Communications (gtt) | Trimmed | −330,565 | −$7.69M | 1.5% |
| BB Boot Barn Hldgs (boot) | Exited | −236,100 | −$7.56M | — |
Showing the 10 largest of 328 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Auspex Pharmaceuticals (aspx) | Exited | −326,332 | −$32.7M | — |
| CS Cardiovascular Systems (csii) | Exited | −339,700 | −$13.3M | — |
| RC Repligen Corporation (rgen) | Trimmed | −240,800 | −$9.94M | 1.8% |
| V Virtusa(vrtu) | Exited | −219,700 | −$9.09M | — |
| SW Sportman's Warehouse (spwh) | New | +708,885 | +$8.06M | 0.8% |
| EP El Pollo Loco (loco) | Exited | −303,700 | −$7.78M | — |
| IR Ishares Russell 2000 Growth In | New | +49,900 | +$7.71M | 0.7% |
| PG Press Ganey (pgnd) | New | +261,600 | +$7.5M | 0.7% |
| EH Evolent Health, Inc. (evh) | New | +365,600 | +$7.13M | 0.7% |
| C( Cyrusone (cone) | Exited | −225,114 | −$7.01M | — |
Showing the 10 largest of 335 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R( Retrophin (rtrx) | Added | +475,195 | +$11.4M | 1.3% |
| S1 Square 1 Financial (sqbk) | Exited | −451,300 | −$11.1M | — |
| AP Auspex Pharmaceuticals (aspx) | Trimmed | −105,768 | −$10.6M | 3.1% |
| VP Vanda Pharmaceuticals (vnda) | Exited | −655,800 | −$9.39M | — |
| P( Pgt (pgti) | New | +758,300 | +$8.47M | 0.8% |
| TS Tile Shop Holdings (tts) | New | +688,300 | +$8.34M | 0.8% |
| ZK Zoe's Kitchen (zoes) | Exited | −263,500 | −$7.88M | — |
| EP El Pollo Loco (loco) | New | +303,700 | +$7.78M | 0.7% |
| SC Sps Commerce (spsc) | Trimmed | −110,057 | −$7.38M | 0.7% |
| CC Cross Country Healthcare (ccrn | Added | +603,000 | +$7.15M | 1.0% |
Showing the 10 largest of 316 changes.
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