Q3 2015 Holdings
Filed 2015-11-13 | 354 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $59.0M | 299,787 | 31.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $51.1M | 3,608,535 | 27.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $36.0M | 1,372,742 | 19.2% |
| Criteo Saadr(CRTO) | SPONS ADR | 226718104 | $15.7M | 417,301 | 8.3% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $9.3M | 426,597 | 5.0% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $3.7M | 547,779 | 2.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.1M | 21,652 | 1.7% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 31,848 | 1.0% |
| Cerus Corp.(CERS) | COM | 157085101 | $681.0K | 150,000 | 0.4% |
| Ultimate Software Group Inc. | COM | 90385D107 | $241.1K | 1,346,630 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $196.9K | 910,679 | 0.1% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $171.9K | 5,208,266 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $153.8K | 6,407,670 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $147.0K | 2,071,646 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $127.4K | 3,873,719 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $114.1K | 2,960,284 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $106.1K | 2,489,814 | 0.1% |
| ExamWorks Group Inc. | COM | 30066A105 | $105.7K | 3,614,466 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $105.6K | 1,562,585 | 0.1% |
| Cimpress NV(CMPR) | COM | N20146101 | $97.0K | 1,274,693 | 0.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $86.8K | 2,896,152 | 0.0% |
| Cavium Networks Inc. | COM | 14964U108 | $85.1K | 1,386,198 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $81.7K | 1,682,263 | 0.0% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $81.5K | 1,951,352 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $75.1K | 1,229,669 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $74.7K | 2,021,620 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $73.5K | 293,909 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $72.5K | 1,719,221 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $71.3K | 1,567,664 | 0.0% |
| Fleetmatics Group Ltd. | COM | G35569105 | $70.8K | 1,442,135 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $70.1K | 5,099,982 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $68.7K | 903,802 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $65.9K | 1,451,732 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $64.5K | 1,910,205 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $64.3K | 4,024,931 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $63.2K | 1,336,642 | 0.0% |
| Zoe's Kitchen Inc. | COM | 98979J109 | $62.9K | 1,591,931 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $61.9K | 806,272 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $61.8K | 952,406 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $61.6K | 412,468 | 0.0% |
| Luxoft Holding Inc. | COM | G57279104 | $60.8K | 961,168 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $60.3K | 1,943,802 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $58.3K | 1,662,387 | 0.0% |
| Blue Nile | COM | 09578R103 | $57.0K | 1,700,888 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $56.3K | 1,098,855 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $54.7K | 1,512,712 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $54.5K | 2,767,399 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $53.9K | 1,003,420 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $53.4K | 1,478,779 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $53.2K | 714,374 | 0.0% |