Gilder Gagnon Howe & Co as of March 31, 2018
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 289 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.3 | $590M | 2.0M | 295.35 | |
| Amazon (AMZN) | 5.4 | $438M | 303k | 1447.34 | |
| Facebook Inc cl a (META) | 2.9 | $235M | 1.5M | 159.79 | |
| 2u (TWOU) | 2.7 | $217M | 2.6M | 84.03 | |
| Ringcentral (RNG) | 2.3 | $187M | 2.9M | 63.50 | |
| Azul Sa (AZUL) | 2.2 | $177M | 5.1M | 34.75 | |
| Tesla Motors (TSLA) | 2.2 | $176M | 661k | 266.13 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 2.0 | $162M | 3.3M | 49.29 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $144M | 1.2M | 119.10 | |
| Chegg (CHGG) | 1.8 | $143M | 6.9M | 20.66 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.7 | $137M | 2.6M | 52.12 | |
| Arista Networks (ANET) | 1.6 | $128M | 502k | 255.30 | |
| Ocado (OCDGF) | 1.6 | $127M | 17M | 7.45 | |
| Lgi Homes (LGIH) | 1.5 | $123M | 1.7M | 70.57 | |
| Lumentum Hldgs (LITE) | 1.4 | $116M | 1.8M | 63.80 | |
| Align Technology (ALGN) | 1.4 | $115M | 457k | 251.13 | |
| Foundation Medicine | 1.4 | $109M | 1.4M | 78.75 | |
| Gtt Communications | 1.4 | $109M | 1.9M | 56.70 | |
| Wal-Mart Stores (WMT) | 1.3 | $108M | 1.2M | 88.97 | |
| Hubspot (HUBS) | 1.3 | $107M | 983k | 108.30 | |
| Autodesk (ADSK) | 1.3 | $104M | 827k | 125.58 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $92M | 424k | 216.08 | |
| Intuitive Surgical (ISRG) | 1.1 | $89M | 216k | 412.83 | |
| TAL Education (TAL) | 1.1 | $90M | 2.4M | 37.09 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.1 | $86M | 1.7M | 52.19 | |
| Flexion Therapeutics | 1.0 | $83M | 3.7M | 22.41 | |
| Alibaba Group Holding (BABA) | 1.0 | $83M | 451k | 183.54 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $81M | 2.0M | 40.33 | |
| Martin Marietta Materials (MLM) | 1.0 | $79M | 379k | 207.30 | |
| Five Below (FIVE) | 1.0 | $79M | 1.1M | 73.34 | |
| salesforce (CRM) | 0.9 | $76M | 650k | 116.30 | |
| Shake Shack Inc cl a (SHAK) | 0.9 | $76M | 1.8M | 41.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $75M | 73k | 1031.79 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $74M | 998k | 74.09 | |
| Weight Watchers International | 0.9 | $72M | 1.1M | 63.72 | |
| Epam Systems (EPAM) | 0.9 | $69M | 604k | 114.52 | |
| Sony Corporation (SONY) | 0.8 | $67M | 1.4M | 48.34 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $62M | 1.4M | 43.40 | |
| Pool Corporation (POOL) | 0.8 | $61M | 416k | 146.22 | |
| Square Inc cl a (SQ) | 0.8 | $60M | 1.2M | 49.20 | |
| Shotspotter (SSTI) | 0.7 | $60M | 2.3M | 26.50 | |
| Teladoc (TDOC) | 0.7 | $56M | 1.4M | 40.30 | |
| Roku (ROKU) | 0.7 | $57M | 1.8M | 31.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $53M | 581k | 91.27 | |
| Jd (JD) | 0.7 | $53M | 1.3M | 40.49 | |
| Etsy (ETSY) | 0.7 | $53M | 1.9M | 28.06 | |
| NVIDIA Corporation (NVDA) | 0.6 | $52M | 225k | 231.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $51M | 954k | 53.80 | |
| Activision Blizzard | 0.6 | $51M | 757k | 67.46 | |
| LivePerson (LPSN) | 0.6 | $51M | 3.1M | 16.35 | |
| Metropcs Communications (TMUS) | 0.6 | $51M | 837k | 61.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $49M | 47k | 1037.15 | |
| MercadoLibre (MELI) | 0.6 | $49M | 136k | 356.39 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $48M | 889k | 53.64 | |
| HDFC Bank (HDB) | 0.6 | $47M | 477k | 98.77 | |
| Abiomed | 0.6 | $47M | 161k | 290.99 | |
| Paypal Holdings (PYPL) | 0.6 | $45M | 591k | 75.87 | |
| Dex (DXCM) | 0.5 | $44M | 587k | 74.16 | |
| Freshpet (FRPT) | 0.5 | $44M | 2.7M | 16.45 | |
| Elbit Systems (ESLT) | 0.5 | $43M | 353k | 121.57 | |
| Globant S A (GLOB) | 0.5 | $42M | 806k | 51.54 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $41M | 415k | 97.78 | |
| Glaukos (GKOS) | 0.5 | $40M | 1.3M | 30.83 | |
| Eros International | 0.5 | $39M | 3.6M | 10.90 | |
| World Wrestling Entertainment | 0.5 | $39M | 1.1M | 36.01 | |
| BioScrip | 0.5 | $39M | 16M | 2.46 | |
| Spark Therapeutics | 0.4 | $35M | 532k | 66.59 | |
| Lumber Liquidators Holdings (LL) | 0.4 | $34M | 1.4M | 23.92 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.4 | $32M | 4.1M | 7.80 | |
| Cognex Corporation (CGNX) | 0.4 | $31M | 593k | 51.99 | |
| Okta Inc cl a (OKTA) | 0.4 | $30M | 762k | 39.85 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $30M | 1.5M | 20.69 | |
| Verizon Communications (VZ) | 0.4 | $30M | 633k | 47.82 | |
| Forescout Technologies | 0.4 | $29M | 884k | 32.44 | |
| Siteone Landscape Supply (SITE) | 0.3 | $29M | 370k | 77.04 | |
| Overstock (BYON) | 0.3 | $28M | 759k | 36.25 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $27M | 414k | 65.76 | |
| Solaris Oilfield Infrstr (SOI) | 0.3 | $28M | 1.7M | 16.56 | |
| Aquantia Corp | 0.3 | $27M | 1.7M | 15.70 | |
| Lonza Group (LZAGF) | 0.3 | $27M | 115k | 235.17 | |
| 0.3 | $26M | 910k | 29.01 | ||
| Liberty Media Corp Series C Li | 0.3 | $26M | 853k | 30.85 | |
| Mercury Computer Systems (MRCY) | 0.3 | $26M | 538k | 48.32 | |
| Bluebird Bio (BLUE) | 0.3 | $26M | 153k | 170.75 | |
| Servicenow (NOW) | 0.3 | $25M | 151k | 165.45 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $22M | 412k | 54.00 | |
| Golar Lng (GLNG) | 0.3 | $22M | 795k | 27.36 | |
| Axogen (AXGN) | 0.3 | $22M | 595k | 36.50 | |
| Rightmove Plc Ord equities | 0.3 | $22M | 352k | 60.98 | |
| Atlassian Corp Plc cl a | 0.3 | $21M | 395k | 53.92 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.3 | $21M | 209k | 99.98 | |
| Acacia Communications | 0.2 | $20M | 517k | 38.46 | |
| Zai Lab (ZLAB) | 0.2 | $19M | 904k | 21.35 | |
| Stitch Fix (SFIX) | 0.2 | $18M | 905k | 20.28 | |
| MasterCard Incorporated (MA) | 0.2 | $18M | 101k | 175.16 | |
| Allegiant Travel Company (ALGT) | 0.2 | $18M | 104k | 172.55 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $18M | 481k | 36.60 | |
| Workday Inc cl a (WDAY) | 0.2 | $17M | 133k | 127.11 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $17M | 738k | 22.82 | |
| At Home Group | 0.2 | $17M | 535k | 32.04 | |
| Q2 Holdings (QTWO) | 0.2 | $16M | 349k | 45.55 | |
| W.R. Grace & Co. | 0.2 | $15M | 246k | 61.23 | |
| Nuvectra | 0.2 | $16M | 1.2M | 13.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $16M | 704k | 21.98 | |
| Kornit Digital (KRNT) | 0.2 | $14M | 1.1M | 12.90 | |
| Illumina (ILMN) | 0.2 | $14M | 59k | 236.42 | |
| PDF Solutions (PDFS) | 0.2 | $14M | 1.2M | 11.66 | |
| Republic First Ban (FRBK) | 0.2 | $14M | 1.6M | 8.70 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $14M | 462k | 30.28 | |
| American Tower Reit (AMT) | 0.2 | $13M | 87k | 145.34 | |
| Snap Inc cl a (SNAP) | 0.2 | $13M | 815k | 15.87 | |
| Monolithic Power Systems (MPWR) | 0.1 | $12M | 107k | 115.77 | |
| Spirit Airlines (SAVE) | 0.1 | $12M | 329k | 37.78 | |
| Match | 0.1 | $12M | 276k | 44.44 | |
| Adesto Technologies | 0.1 | $12M | 1.6M | 7.40 | |
| Impinj (PI) | 0.1 | $13M | 960k | 13.02 | |
| Quanterix Ord (QTRX) | 0.1 | $12M | 707k | 17.04 | |
| Constellation Brands (STZ) | 0.1 | $11M | 49k | 227.92 | |
| Entercom Communications | 0.1 | $11M | 1.2M | 9.65 | |
| Almost Family | 0.1 | $12M | 208k | 56.00 | |
| Zynga | 0.1 | $11M | 2.9M | 3.66 | |
| Sientra | 0.1 | $10M | 1.1M | 9.66 | |
| Nv5 Holding (NVEE) | 0.1 | $9.5M | 171k | 55.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $9.9M | 135k | 73.02 | |
| New Relic | 0.1 | $9.7M | 131k | 74.12 | |
| Apache Corporation | 0.1 | $8.8M | 229k | 38.48 | |
| Digi International (DGII) | 0.1 | $9.0M | 871k | 10.30 | |
| Infinera (INFN) | 0.1 | $8.8M | 807k | 10.86 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.1 | $8.9M | 775k | 11.50 | |
| Globus Med Inc cl a (GMED) | 0.1 | $8.6M | 172k | 49.82 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $8.7M | 275k | 31.80 | |
| Extraction Oil And Gas | 0.1 | $8.6M | 752k | 11.46 | |
| Coupa Software | 0.1 | $8.8M | 192k | 45.62 | |
| Asv Hldgs | 0.1 | $8.7M | 1.2M | 7.26 | |
| Covanta Holding Corporation | 0.1 | $7.7M | 531k | 14.50 | |
| Kansas City Southern | 0.1 | $8.0M | 73k | 109.86 | |
| Nintendo (NTDOY) | 0.1 | $8.1M | 148k | 54.84 | |
| Citigroup (C) | 0.1 | $7.9M | 118k | 67.50 | |
| Irhythm Technologies (IRTC) | 0.1 | $8.4M | 134k | 62.95 | |
| Carvana Co cl a (CVNA) | 0.1 | $8.4M | 366k | 22.93 | |
| Electronic Arts (EA) | 0.1 | $7.5M | 62k | 121.25 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.2M | 116k | 62.26 | |
| Vocera Communications | 0.1 | $6.9M | 294k | 23.42 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.6M | 1.7M | 4.57 | |
| Zendesk | 0.1 | $7.2M | 150k | 47.87 | |
| Corium Intl | 0.1 | $7.1M | 623k | 11.47 | |
| Box Inc cl a (BOX) | 0.1 | $7.3M | 355k | 20.55 | |
| Black Knight | 0.1 | $7.0M | 149k | 47.10 | |
| SVB Financial (SIVBQ) | 0.1 | $6.5M | 27k | 240.00 | |
| Sunopta (STKL) | 0.1 | $6.3M | 884k | 7.10 | |
| Teradyne (TER) | 0.1 | $6.6M | 145k | 45.71 | |
| Carrols Restaurant (TAST) | 0.1 | $6.2M | 555k | 11.20 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $6.6M | 27k | 245.78 | |
| Appian Corp cl a (APPN) | 0.1 | $6.2M | 246k | 25.18 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.4M | 18k | 306.96 | |
| Enzo Biochem (ENZ) | 0.1 | $5.8M | 1.1M | 5.48 | |
| CalAmp | 0.1 | $5.5M | 242k | 22.88 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.9M | 86k | 68.39 | |
| Proofpoint | 0.1 | $5.9M | 52k | 113.65 | |
| Shopify Inc cl a (SHOP) | 0.1 | $5.6M | 45k | 124.60 | |
| Silvercrest Metals (SILV) | 0.1 | $5.7M | 3.2M | 1.80 | |
| Netshoes Cayman | 0.1 | $5.5M | 930k | 5.92 | |
| Apple (AAPL) | 0.1 | $4.5M | 27k | 167.78 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.8M | 65k | 72.70 | |
| stock | 0.1 | $5.2M | 53k | 98.39 | |
| Fusion Telecomm Intl | 0.1 | $4.5M | 1.4M | 3.23 | |
| Healthequity (HQY) | 0.1 | $4.8M | 79k | 60.54 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $5.1M | 225k | 22.73 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $4.6M | 397k | 11.63 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.1 | $4.9M | 991k | 4.92 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $4.9M | 160k | 30.34 | |
| Cannae Holdings (CNNE) | 0.1 | $4.7M | 250k | 18.86 | |
| New York Times Company (NYT) | 0.1 | $4.3M | 180k | 24.10 | |
| Delta Air Lines (DAL) | 0.1 | $4.1M | 76k | 54.81 | |
| Alaska Communications Systems | 0.1 | $4.4M | 2.4M | 1.80 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $3.7M | 107k | 34.70 | |
| Inphi Corporation | 0.1 | $3.7M | 124k | 30.10 | |
| Boingo Wireless | 0.1 | $3.8M | 154k | 24.77 | |
| Gaslog | 0.1 | $4.4M | 269k | 16.45 | |
| Tso3 Inc Com Isin #ca8730151013 Sedol #2798518 | 0.1 | $4.2M | 5.2M | 0.81 | |
| Fb Finl (FBK) | 0.1 | $3.7M | 92k | 40.59 | |
| Lilis Energy | 0.1 | $4.3M | 1.1M | 3.97 | |
| R1 Rcm | 0.1 | $3.6M | 511k | 7.14 | |
| Idorsia Ltd Isin #ch0363463438 Sedol #bf0yk62 (IDRSF) | 0.1 | $3.8M | 159k | 23.93 | |
| ICICI Bank (IBN) | 0.0 | $2.9M | 328k | 8.85 | |
| Signature Bank (SBNY) | 0.0 | $3.2M | 22k | 141.94 | |
| Scientific Games (LNW) | 0.0 | $3.6M | 86k | 41.60 | |
| Ultimate Software | 0.0 | $2.9M | 12k | 243.71 | |
| Penske Automotive (PAG) | 0.0 | $3.4M | 76k | 44.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.9M | 175k | 16.33 | |
| H&E Equipment Services (HEES) | 0.0 | $3.3M | 85k | 38.49 | |
| USA Technologies | 0.0 | $3.2M | 352k | 9.00 | |
| Seaspine Holdings | 0.0 | $3.5M | 341k | 10.14 | |
| Frontier Developments Plc Gbp0.005 Isin #gb00bbt32n39 Sedol #bbt | 0.0 | $2.9M | 158k | 18.45 | |
| Larsen And Toubro Ltd Gdr Rp 1sh Reg S Isin #usy5217n1183 Sedol | 0.0 | $2.9M | 145k | 20.10 | |
| LHC | 0.0 | $2.8M | 45k | 61.56 | |
| Codexis (CDXS) | 0.0 | $2.3M | 208k | 11.00 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $2.6M | 213k | 12.40 | |
| Grubhub | 0.0 | $2.8M | 27k | 101.48 | |
| Intersect Ent | 0.0 | $2.6M | 67k | 39.30 | |
| Polarityte | 0.0 | $2.7M | 147k | 18.13 | |
| Cloudera | 0.0 | $2.4M | 113k | 21.58 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $2.3M | 88k | 26.06 | |
| Bandwidth (BAND) | 0.0 | $2.5M | 75k | 32.66 | |
| Micron Technology (MU) | 0.0 | $1.8M | 34k | 52.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | 7.3k | 233.40 | |
| Seaspan Corp | 0.0 | $2.0M | 300k | 6.68 | |
| Costamare (CMRE) | 0.0 | $1.4M | 231k | 6.24 | |
| Gold Std Ventures | 0.0 | $1.6M | 961k | 1.63 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 9.4k | 181.49 | |
| Accelr8 Technology | 0.0 | $2.0M | 87k | 22.85 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.8M | 36k | 49.11 | |
| Talend S A ads | 0.0 | $1.9M | 39k | 48.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.8M | 88k | 20.37 | |
| Cision | 0.0 | $1.5M | 127k | 11.57 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $2.0M | 187k | 10.57 | |
| Evoqua Water Technologies Corp | 0.0 | $1.6M | 77k | 21.29 | |
| NRG Energy (NRG) | 0.0 | $571k | 19k | 30.54 | |
| CBS Corporation | 0.0 | $964k | 19k | 51.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.8k | 392.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 43k | 27.33 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 19k | 55.59 | |
| Sangamo Biosciences (SGMO) | 0.0 | $530k | 28k | 18.99 | |
| NetGear (NTGR) | 0.0 | $697k | 12k | 57.16 | |
| OraSure Technologies (OSUR) | 0.0 | $471k | 28k | 16.87 | |
| Abraxas Petroleum | 0.0 | $757k | 341k | 2.22 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 13k | 86.72 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $599k | 15k | 39.71 | |
| Caesars Entertainment | 0.0 | $566k | 50k | 11.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $449k | 5.4k | 83.60 | |
| Amber Road | 0.0 | $682k | 77k | 8.90 | |
| Eco-stim Energy Solution | 0.0 | $599k | 631k | 0.95 | |
| Penumbra (PEN) | 0.0 | $699k | 6.0k | 115.69 | |
| Mimecast | 0.0 | $1.2M | 34k | 35.43 | |
| Avexis | 0.0 | $642k | 5.2k | 123.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $618k | 2.0k | 311.18 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $643k | 1.5k | 438.61 | |
| Camping World Hldgs (CWH) | 0.0 | $749k | 23k | 32.25 | |
| Senestech | 0.0 | $699k | 1.4M | 0.51 | |
| Athenex | 0.0 | $552k | 33k | 17.01 | |
| Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) | 0.0 | $1.1M | 18k | 63.59 | |
| Casa Systems (CASA) | 0.0 | $662k | 23k | 29.35 | |
| Acm Research (ACMR) | 0.0 | $693k | 56k | 12.30 | |
| Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) | 0.0 | $601k | 13k | 48.04 | |
| Hudson | 0.0 | $668k | 42k | 15.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 40k | 28.06 | |
| Cd Projekt Sa Pln1.00 Isin #plopttc00011 Sedol #7302215 | 0.0 | $913k | 29k | 31.94 | |
| Safety Insurance (SAFT) | 0.0 | $390k | 5.1k | 76.86 | |
| CSX Corporation (CSX) | 0.0 | $298k | 5.3k | 55.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $104k | 1.4k | 74.29 | |
| Incyte Corporation (INCY) | 0.0 | $132k | 1.6k | 83.12 | |
| Mohawk Industries (MHK) | 0.0 | $310k | 1.3k | 231.86 | |
| Deere & Company (DE) | 0.0 | $16k | 100.00 | 160.00 | |
| UnitedHealth (UNH) | 0.0 | $101k | 470.00 | 214.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $261k | 26k | 10.04 | |
| Royal Gold (RGLD) | 0.0 | $17k | 198.00 | 85.86 | |
| athenahealth | 0.0 | $398k | 2.8k | 143.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $21k | 724.00 | 29.01 | |
| Lululemon Athletica (LULU) | 0.0 | $193k | 2.2k | 89.15 | |
| NxStage Medical | 0.0 | $329k | 13k | 24.85 | |
| Stamps | 0.0 | $23k | 112.00 | 205.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $30k | 319.00 | 94.04 | |
| Fanuc (FANUF) | 0.0 | $88k | 352.00 | 250.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $135k | 6.0k | 22.42 | |
| Neophotonics Corp | 0.0 | $61k | 8.9k | 6.86 | |
| Yandex Nv-a (YNDX) | 0.0 | $297k | 7.5k | 39.48 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $138k | 82k | 1.68 | |
| Ubiquiti Networks | 0.0 | $108k | 1.6k | 68.48 | |
| Guidewire Software (GWRE) | 0.0 | $231k | 2.9k | 81.00 | |
| Brightcove (BCOV) | 0.0 | $208k | 30k | 6.96 | |
| Meg Energy (MEGEF) | 0.0 | $46k | 13k | 3.51 | |
| Crimson Wine (CWGL) | 0.0 | $339k | 34k | 9.88 | |
| Esperion Therapeutics (ESPR) | 0.0 | $122k | 1.7k | 72.32 | |
| Applied Optoelectronics (AAOI) | 0.0 | $272k | 11k | 25.05 | |
| New Home | 0.0 | $342k | 31k | 11.06 | |
| Lendingclub | 0.0 | $399k | 114k | 3.50 | |
| Sunrun (RUN) | 0.0 | $403k | 45k | 8.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $167k | 4.1k | 40.88 | |
| Herc Hldgs (HRI) | 0.0 | $97k | 1.5k | 64.67 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.0 | $205k | 225k | 0.91 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $56k | 1.2k | 46.98 | |
| Ecosynthetix Inc Com Isin #ca27923d1087 Sedol #b4xbz35 | 0.0 | $94k | 63k | 1.49 | |
| Telesites | 0.0 | $45k | 62k | 0.72 | |
| Dominos Pizza Enterprises Limited Npv Isin #au000000dmp0 Sedol # | 0.0 | $20k | 616.00 | 32.47 | |
| Bellatrix Exploration | 0.0 | $122k | 113k | 1.08 | |
| Simply Good Foods (SMPL) | 0.0 | $275k | 20k | 13.75 | |
| Denali Therapeutics (DNLI) | 0.0 | $269k | 14k | 19.66 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $27k | 2.4k | 11.14 | |
| Homology Medicines | 0.0 | $19k | 1.0k | 19.00 |
