Q2 2017 Holdings
Filed 2017-08-10 | 186 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $53.4M | 1,080,869 | 26.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.9M | 490,427 | 19.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.5M | 320,161 | 14.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.7M | 798,573 | 13.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.2M | 763,460 | 9.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.4M | 351,352 | 6.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.6M | 1,355,588 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 46,386 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $72.8K | 276,023 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $69.8K | 713,960 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $67.3K | 770,497 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $66.9K | 855,022 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $66.2K | 329,082 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $62.9K | 935,608 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $62.1K | 715,134 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $59.3K | 698,792 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $58.8K | 1,179,005 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.0K | 395 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $54.8K | 260,968 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $54.4K | 448,278 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $54.0K | 782,453 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $53.4K | 1,349,114 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $53.3K | 775,226 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $53.2K | 2,874,231 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $52.7K | 684,614 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $52.5K | 759,441 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $51.1K | 519,762 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $47.6K | 861,434 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $47.4K | 705,549 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $47.0K | 1,102,337 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.6K | 635,645 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $46.5K | 637,966 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $45.3K | 316,251 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.3K | 280,554 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $45.0K | 942,969 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $43.9K | 1,994,507 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.6K | 248,411 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $43.2K | 245,898 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $42.7K | 595,648 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $42.6K | 827,879 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $42.0K | 676,185 | 0.0% |
| Microsemi Corp | COM | 595137100 | $41.3K | 882,742 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $41.2K | 1,547,445 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $40.9K | 1,562,029 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $40.2K | 1,301,793 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.1K | 155,710 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $38.6K | 1,080,809 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $38.1K | 270,952 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37.3K | 129,804 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.1K | 467,130 | 0.0% |