Q1 2018 Holdings
Filed 2018-05-04 | 180 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.6M | 467,174 | 17.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.2M | 324,478 | 15.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.9M | 1,044,716 | 15.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.9M | 888,536 | 12.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.9M | 758,802 | 10.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.9M | 770,817 | 5.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.5M | 341,483 | 5.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.8M | 833,583 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 51,691 | 4.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.3M | 249,592 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 43,295 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.0K | 395 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83.0K | 228,735 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $77.5K | 659,294 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $76.9K | 676,963 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $75.1K | 257,966 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $74.6K | 631,823 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $70.2K | 425,059 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $68.5K | 315,125 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $65.3K | 707,942 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $65.1K | 824,762 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $63.3K | 404,082 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $62.8K | 938,011 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $60.2K | 1,203,012 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $59.8K | 1,042,912 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $59.4K | 837,474 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $58.7K | 240,901 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $58.2K | 719,445 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $57.5K | 1,216,393 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $56.0K | 1,202,051 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $54.5K | 227,078 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $53.6K | 547,944 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52.7K | 275,321 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $52.4K | 868,194 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $52.0K | 828,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $51.2K | 649,131 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $49.9K | 824,845 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $48.4K | 229,599 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $47.5K | 913,381 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $47.4K | 1,213,921 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $46.6K | 1,031,497 | 0.0% |
| Microsemi Corp | COM | 595137100 | $45.6K | 705,176 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $45.1K | 585,201 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $43.0K | 590,403 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $42.3K | 210,285 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.2K | 174,399 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $40.9K | 286,072 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $40.2K | 588,156 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $40.1K | 447,095 | 0.0% |
| Grubhub Inc | COM | 400110102 | $39.9K | 393,405 | 0.0% |