CIK 1537558
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 26.61% | 28 |
| Health Care Equipment & Supplies | 10.52% | 8 |
| Software & IT Services | 9.19% | 6 |
| Software | 7.70% | 7 |
| Diversified Consumer Services | 6.84% | 3 |
| Health Care Providers & Services | 5.08% | 5 |
| Technology Hardware & Equipment | 3.43% | 4 |
| Specialty Retail | 3.40% | 4 |
| Banks | 3.34% | 2 |
| Chemicals | 2.98% | 1 |
| Construction & Engineering | 2.76% | 4 |
| Entertainment | 2.49% | 1 |
| Pharmaceuticals & Biotechnology | 1.99% | 1 |
| Aerospace & Defense | 1.97% | 2 |
| Semiconductors & Semiconductor Equipment | 1.72% | 1 |
| Leisure Products | 1.34% | 2 |
| Machinery | 1.29% | 1 |
| Road & Rail | 1.29% | 1 |
| Food Products | 1.25% | 1 |
| Hotels, Restaurants & Leisure | 1.00% | 1 |
| Professional Services | 0.68% | 1 |
| Paper & Forest Products | 0.67% | 1 |
| Commercial Services & Supplies | 0.64% | 1 |
| Capital Markets | 0.59% | 2 |
| Distributors | 0.49% | 1 |
| Oil, Gas & Consumable Fuels | 0.46% | 1 |
| Textiles, Apparel & Luxury Goods | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHGG | CHEGG, INC | Consumer Discretionary | 3.11% |
| 2 | NGVT | Ingevity Corp | Materials | 2.98% |
| 3 | TNDM | TANDEM DIABETES CARE INC | Health Care | 2.61% |
| 4 | FIVN | Five9, Inc. | Information Technology | 2.60% |
| 5 | MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | 2.59% |
| 6 | PLNT | Planet Fitness, Inc. | Communication Services | 2.49% |
| 7 | REALPAGE INC | Unclassified | 2.24% | |
| 8 | 2U INC | Unclassified | 2.20% | |
| 9 | STRA | Strategic Education, Inc. | Consumer Discretionary | 2.20% |
| 10 | ARRAY BIOPHARMA INC | Unclassified | 2.18% |
63/91 names classified · sector 73.4% of weight · industry 73.4% · mkt cap 68.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.7% of book weight (44/67 names) · unclassified 54.3%: , CHGG, NGVT, TNDM, PLNT, CDNA, SSTI, WK, MRCY, TPICQ +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 170,466 | $6M | 3.1% | TRIM −3% |
| 2 | NGVTINGEVITY CORP | 58,991 | $6M | 3.0% | TRIM −10% |
| 3 | TNDMTANDEM DIABETES CARE INC | 85,946 | $5M | 2.6% | ADD 50% |
| 4 | FIVNFIVE9 INC | 103,011 | $5M | 2.6% | TRIM −14% |
| 5 | MMSIMERIT MED SYS INC | 87,508 | $5M | 2.6% | TRIM −20% |
| 6 | PLNTPLANET FITNESS INC | 75,851 | $5M | 2.5% | ADD 5% |
| 7 | REALPAGE INC | 77,204 | $5M | 2.2% | ADD 23% |
| 8 | 2U INC | 65,041 | $5M | 2.2% | ADD 32% |
| 9 | STRASTRATEGIC ED INC | 35,086 | $5M | 2.2% | TRIM −10% |
| 10 | ARRAY BIOPHARMA INC | 187,268 | $5M | 2.2% | NEW |
| 11 | RNGRINGCENTRAL INC | 40,553 | $4M | 2.1% | TRIM −30% |
| 12 | CDNACAREDX INC | 136,167 | $4M | 2.1% | ADD 11% |
| 13 | LHC GROUP INC | 38,569 | $4M | 2.0% | TRIM −27% |
| 14 | VCELVERICEL CORP | 238,013 | $4M | 2.0% | TRIM −3% |
| 15 | TREELENDINGTREE INC NEW | 11,625 | $4M | 2.0% | NEW |
| 16 | SSTISOUNDTHINKING INC | 105,746 | $4M | 2.0% | ADD 8% |
| 17 | WKWORKIVA INC | 78,395 | $4M | 1.9% | NEW |
| 18 | MRCYMERCURY SYS INC | 56,279 | $4M | 1.7% | TRIM −3% |
| 19 | HEIHEICO CORP NEW | 37,917 | $4M | 1.7% | TRIM −3% |
| 20 | WNS HLDGS LTD | 65,684 | $3M | 1.7% | TRIM −16% |
| 21 | LOPEGRAND CANYON ED INC | 27,954 | $3M | 1.5% | TRIM −7% |
| 22 | TPICQTPI COMPOSITES INC | 107,366 | $3M | 1.5% | ADD 22% |
| 23 | ZSZSCALER INC | 42,726 | $3M | 1.4% | NEW |
| 24 | BJBJS WHSL CLUB HLDGS INC | 108,889 | $3M | 1.4% | TRIM −4% |
| 25 | GKOSGLAUKOS CORP | 37,394 | $3M | 1.4% | NEW |
| 26 | EEFTEURONET WORLDWIDE INC | 20,303 | $3M | 1.4% | ADD 5% |
| 27 | OMCLOMNICELL COM | 34,105 | $3M | 1.3% | TRIM −12% |
| 28 | WRIGHT MED GROUP N V | 87,627 | $3M | 1.3% | ADD 13% |
| 29 | NOVTNOVANTA INC | 32,372 | $3M | 1.3% | NEW |
| 30 | GTLSCHART INDS INC | 29,917 | $3M | 1.3% | NEW |
| 31 | EVERBRIDGE INC | 35,967 | $3M | 1.3% | ADD 26% |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 18,662 | $3M | 1.3% | TRIM −3% |
| 33 | VCYTVERACYTE INC | 106,965 | $3M | 1.3% | ADD 41% |
| 34 | SMPLSIMPLY GOOD FOODS CO | 127,229 | $3M | 1.3% | ADD 15% |
| 35 | AMEDISYS INC COM | 20,817 | $3M | 1.2% | ADD 117% |
| 36 | TWLOTWILIO INC | 19,673 | $3M | 1.2% | TRIM −2% |
| 37 | GDSGDS HLDGS LTD | 70,711 | $3M | 1.2% | ADD 246% |
| 38 | APPFAPPFOLIO INC | 30,204 | $2M | 1.1% | NEW |
| 39 | FNKOFUNKO INC | 110,346 | $2M | 1.1% | NEW |
| 40 | PLAYAGS INC | 100,172 | $2M | 1.1% | ADD 45% |
| 41 | PENPENUMBRA INC | 16,234 | $2M | 1.1% | TRIM −28% |
| 42 | TTDTHE TRADE DESK INC | 11,698 | $2M | 1.1% | NEW |
| 43 | TCMDTACTILE SYS TECHNOLOGY INC | 43,911 | $2M | 1.1% | TRIM −20% |
| 44 | GLU MOBILE INC | 195,264 | $2M | 1.0% | ADD 26% |
| 45 | NDLSNOODLES & CO | 306,879 | $2M | 1.0% | TRIM −8% |
| 46 | BLDTOPBUILD COR | 29,788 | $2M | 0.9% | NEW |
| 47 | CABOT MICROELECTRONICS CORP | 16,113 | $2M | 0.9% | ADD 139% |
| 48 | NICENICE LTD | 14,289 | $2M | 0.8% | TRIM −28% |
| 49 | ADUSADDUS HOMECARE CORP | 25,693 | $2M | 0.8% | TRIM −47% |
| 50 | INSPINSPIRE MED SYS INC | 28,766 | $2M | 0.8% | NEW |
| 51 | MTZMASTEC INC | 32,485 | $2M | 0.7% | NEW |
| 52 | PIVOTAL SOFTWARE INC | 74,798 | $2M | 0.7% | NEW |
| 53 | OLLIOLLIES BARGAIN OUTLET HLDGS | 18,018 | $2M | 0.7% | TRIM −45% |
| 54 | RAMPLIVERAMP HLDGS INC | 28,103 | $2M | 0.7% | NEW |
| 55 | TDOCTELADOC HEALTH INC | 26,851 | $1M | 0.7% | ADD 43% |
| 56 | WLDNWILLDAN GROUP INC | 38,258 | $1M | 0.7% | ADD 3% |
| 57 | TREXTREX CO INC | 22,823 | $1M | 0.7% | NEW |
| 58 | CORE LABORATORIES N V | 20,103 | $1M | 0.7% | NEW |
| 59 | TREEHOUSE FOODS INC | 21,104 | $1M | 0.7% | ADD 48% |
| 60 | OPRXOPTIMIZERX CORP | 105,057 | $1M | 0.6% | TRIM −3% |
| 61 | LOVELOVESAC COMPANY | 47,178 | $1M | 0.6% | TRIM −3% |
| 62 | BOOTBOOT BARN HLDGS INC | 43,769 | $1M | 0.6% | TRIM −3% |
| 63 | Pareteum Corporation | 275,536 | $1M | 0.6% | NEW |
| 64 | BENEFITFOCUS INC | 24,953 | $1M | 0.6% | NEW |
| 65 | RDWRRADWARE LTD | 46,123 | $1M | 0.6% | TRIM −16% |
| 66 | BOINGO WIRELESS INC | 50,861 | $1M | 0.6% | ADD 21% |
| 67 | LGIHLGI HOMES INC | 19,386 | $1M | 0.6% | NEW |
| 68 | SMARTSHEET INC | 27,693 | $1M | 0.5% | NEW |
| 69 | BG STAFFING INC | 51,636 | $1M | 0.5% | TRIM −19% |
| 70 | NV5 GLOBAL INC COM | 18,919 | $1M | 0.5% | TRIM −24% |
| 71 | CCSCENTURY CMNTYS INC | 46,753 | $1M | 0.5% | NEW |
| 72 | SAILSAILPOINT | 37,839 | $1M | 0.5% | NEW |
| 73 | PEVERPURE INC | 48,770 | $1M | 0.5% | NEW |
| 74 | LPLALPL FINL HLDGS INC | 14,826 | $1M | 0.5% | TRIM −3% |
| 75 | WKCWORLD KINECT CORPORATION | 35,392 | $1M | 0.5% | NEW |
| 76 | IRMDIRADIMED CORP | 34,288 | $963,000 | 0.5% | TRIM −18% |
| 77 | MTDRMATADOR RES CO | 49,752 | $962,000 | 0.5% | NEW |
| 78 | PODDINSULET CORP | 9,658 | $918,000 | 0.4% | TRIM −62% |
| 79 | MEET GROUP INC | 178,046 | $896,000 | 0.4% | ADD 35% |
| 80 | MIMECAST LTD | 15,503 | $734,000 | 0.4% | TRIM −3% |
| 81 | R1 RCM INC | 75,620 | $731,000 | 0.3% | TRIM −52% |
| 82 | PETIQ INC | 22,851 | $718,000 | 0.3% | TRIM −59% |
| 83 | ALNTALLIENT INC | 18,117 | $623,000 | 0.3% | TRIM −49% |
| 84 | GOOSCANADA GOOSE HOLDINGS INC | 11,722 | $563,000 | 0.3% | TRIM −79% |
| 85 | FTCHQFARFETCH LTD | 20,264 | $545,000 | 0.3% | NEW |
| 86 | ENSGENSIGN GROUP INC | 10,502 | $538,000 | 0.3% | NEW |
| 87 | FOXFFOX FACTORY HLDG CORP | 7,498 | $524,000 | 0.3% | NEW |
| 88 | Fluent Co | 72,426 | $407,000 | 0.2% | NEW |
| 89 | YETIYETI HLDGS INC | 13,186 | $399,000 | 0.2% | NEW |
| 90 | EGANEGAIN CORP | 27,200 | $284,000 | 0.1% | NEW |
| 91 | APPSDIGITAL TURBINE INC | 59,099 | $207,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
