|
Q2 2019
Filed on Aug 13, 2019
|
674
|
$19.33 - $27.92
$13K - $18.8K
|
|
Amber Road Inc Com Usd0.001
|
Q2 2019
Filed on Aug 13, 2019
|
72,030
|
N/A
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
1,221,310
|
N/A
|
|
Grubhub Inc Com Usd0.0001
|
Q1 2019
Filed on May 17, 2019
|
43,014
|
N/A
|
|
|
Q1 2019
Filed on May 17, 2019
|
447,671
|
$2.7 - $3.62
$1.21M - $1.62M
|
|
Athenahealth Inc Delaware
|
Q1 2019
Filed on May 17, 2019
|
601
|
N/A
|
|
Flex Lng LTD (Bm) Usd0.01 Isin #Bmg359471031 Sedol #Bysyr99
|
Q1 2019
Filed on May 17, 2019
|
5,059,709
|
N/A
|
|
|
Q1 2019
Filed on May 17, 2019
|
49,586
|
$17.17 - $24.26
$851K - $1.2M
|
|
|
Q1 2019
Filed on May 17, 2019
|
297
|
$184.78 - $284.33
$54.9K - $84.4K
|
|
|
Q1 2019
Filed on May 17, 2019
|
1,140,779
|
$2.31 - $4.45
$2.64M - $5.08M
|
|
|
Q1 2019
Filed on May 17, 2019
|
950
|
$150.94 - $175.33
$143K - $167K
|
|
Spark Therapeutics Inc Com
|
Q1 2019
Filed on May 17, 2019
|
507,941
|
N/A
|
|
|
Q1 2019
Filed on May 17, 2019
|
1,881,076
|
$4.27 - $6.59
$8.03M - $12.4M
|
|
Ultimate Software Group Inc
|
Q1 2019
Filed on May 17, 2019
|
15,324
|
N/A
|
|
|
Q1 2019
Filed on May 17, 2019
|
5,151
|
$4.96 - $10.16
$25.5K - $52.3K
|
|
|
Q1 2019
Filed on May 17, 2019
|
7,658
|
$17.69 - $44.01
$135K - $337K
|
|
Weight Watchers Intl Inc New
|
Q1 2019
Filed on May 17, 2019
|
5,329
|
N/A
|
|
|
Q1 2019
Filed on May 17, 2019
|
262,867
|
N/A
|
|
|
Q1 2019
Filed on May 17, 2019
|
23,515
|
$22.77 - $32.05
$535K - $754K
|
|
Fireeye Inc Com Usd0.0001
|
Q1 2019
Filed on May 17, 2019
|
663,536
|
N/A
|
|
|
Q1 2019
Filed on May 17, 2019
|
27,429
|
$52.12 - $65.89
$1.43M - $1.81M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
750,021
|
$1.11 - $1.81
$833K - $1.36M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
334,468
|
N/A
|
|
Cd Projekt Sa Pln1.00 Isin #Plopttc00011 Sedol #7302215
|
Q4 2018
Filed on Feb 14, 2019
|
21,018
|
N/A
|
|
Delivery Hero Se Npv 144 A Isin #De000 A2 E4 K43 Sedol #Bzcnb42
|
Q4 2018
Filed on Feb 14, 2019
|
10,609
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
203,943
|
$41.38 - $57.44
$8.44M - $11.7M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
4,134
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
219,560
|
$43.83 - $64.59
$9.62M - $14.2M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
394
|
$126.94 - $252.94
$50K - $99.7K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
2,645
|
$76.71 - $105.87
$203K - $280K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
276,479
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
27,882
|
$9.51 - $16.6
$265K - $463K
|
|
Netshoes Cayman LTD Com Usd0.0033
|
Q4 2018
Filed on Feb 14, 2019
|
649,387
|
N/A
|
|
Sequans Communications Spon Adr Ea Repr 1 Ord Shs
|
Q4 2018
Filed on Feb 14, 2019
|
93,348
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
7,641
|
$13.27 - $22.5
$101K - $172K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
806,122
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
74,049
|
$5.92 - $7.55
$438K - $559K
|
|
Nintendo CO LTD Npv Isin #Jp3756600007 Sedol #6639550
|
Q4 2018
Filed on Feb 14, 2019
|
1,450
|
N/A
|
|
Rightmove Ord Gbp0.001 Isin #Gb00 Bgdt3 G23 Sedol #Bgdt3 G2
|
Q4 2018
Filed on Feb 14, 2019
|
2,841,949
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
1,344
|
$84.14 - $125.42
$113K - $169K
|
|
Cornerstone Ondemand Inc Com Usd0.0001
|
Q4 2018
Filed on Feb 14, 2019
|
102,708
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
13,237
|
N/A
|
|
Ecosynthetix Inc Com Isin #Ca27923 D1087 Sedol #B4 Xbz35
|
Q4 2018
Filed on Feb 14, 2019
|
62,782
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
5,670
|
$35.95 - $45.73
$204K - $259K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
222,378
|
$10.24 - $15.49
$2.28M - $3.44M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
982
|
$142.9 - $182.48
$140K - $179K
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
354,758
|
$98.76 - $137.41
$35M - $48.7M
|
|
Barclays Bk PLC Ipath S&P 500 Vix Short Term Futures Etn New 201
|
Q4 2018
Filed on Feb 14, 2019
|
3,198
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
180,472
|
$22.19 - $24.44
$4M - $4.41M
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
600
|
$49.06 - $60.65
$29.4K - $36.4K
|
|