Q2 2018 Holdings
Filed 2018-08-10 | 179 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.6M | 313,055 | 21.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.9M | 459,954 | 21.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.0M | 1,100,971 | 20.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.0M | 765,390 | 14.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.3M | 734,637 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.9M | 52,108 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 43,789 | 2.6% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $89.9K | 217,075 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $86.5K | 415,841 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.2K | 207,566 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $81.6K | 619,013 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $77.0K | 664,409 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $76.4K | 810,295 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $74.0K | 918,863 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $73.7K | 386,061 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $71.5K | 599,203 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $66.5K | 699,605 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $64.7K | 817,760 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $63.6K | 721,315 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $63.6K | 538,653 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $63.0K | 310,793 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $62.3K | 854,594 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $61.8K | 1,188,762 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $61.0K | 209,319 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $60.6K | 1,210,044 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $60.6K | 237,519 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $60.4K | 277,682 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $59.7K | 1,269,062 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $59.5K | 1,131,146 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $58.4K | 1,333,166 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $57.7K | 748,722 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $54.0K | 961,621 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $51.0K | 205,224 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $50.5K | 1,034,413 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $49.9K | 226,003 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48.5K | 175,879 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $48.4K | 569,612 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $48.3K | 576,696 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.5K | 380,456 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $46.2K | 553,782 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $46.0K | 289,591 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $46.0K | 717,896 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $45.0K | 784,100 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $43.8K | 607,335 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $42.8K | 915,067 | 0.0% |
| Grubhub Inc | COM | 400110102 | $42.7K | 404,178 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $42.6K | 575,972 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.5K | 852,369 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $41.5K | 2,749,876 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $41.3K | 938,981 | 0.0% |