Q4 2015 Holdings
Filed 2016-02-16 | 368 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $69.3M | 323,598 | 32.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $60.3M | 3,615,208 | 28.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $30.5M | 1,124,018 | 14.5% |
| Criteo Saadr(CRTO) | SPONS ADR | 226718104 | $14.4M | 363,027 | 6.8% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $9.6M | 426,616 | 4.5% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $7.0M | 192,926 | 3.3% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $5.0M | 478,890 | 2.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.2M | 25,974 | 2.0% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADR | 01609W102 | $2.3M | 28,248 | 1.1% |
| Cerus Corp.(CERS) | COM | 157085101 | $948.0K | 150,000 | 0.5% |
| Ultimate Software Group Inc. | COM | 90385D107 | $231.0K | 1,181,445 | 0.1% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $189.0K | 5,474,147 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $158.6K | 6,544,938 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $144.6K | 3,804,757 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $142.1K | 1,828,426 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $130.8K | 2,914,497 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $124.2K | 3,116,032 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $118.0K | 703,122 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $116.6K | 5,150,413 | 0.1% |
| ExamWorks Group Inc. | COM | 30066A105 | $102.5K | 3,852,106 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $102.2K | 1,543,417 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $98.2K | 1,210,259 | 0.0% |
| Cavium Networks Inc. | COM | 14964U108 | $98.1K | 1,493,557 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $94.4K | 1,676,516 | 0.0% |
| Luxoft Holding Inc. | COM | G57279104 | $86.1K | 1,116,008 | 0.0% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $85.9K | 1,925,145 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $84.7K | 2,836,029 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $82.8K | 4,822,516 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $82.0K | 1,287,818 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $79.9K | 3,021,735 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $78.5K | 1,556,066 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $74.5K | 1,209,504 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $73.5K | 290,077 | 0.0% |
| Fleetmatics Group Ltd. | COM | G35569105 | $72.2K | 1,421,765 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $70.5K | 404,377 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $70.4K | 1,478,722 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $69.3K | 2,224,979 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $65.9K | 738,766 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $64.8K | 904,384 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $63.3K | 1,301,797 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $63.1K | 3,429,532 | 0.0% |
| Blue Nile | COM | 09578R103 | $62.5K | 1,682,518 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $61.9K | 1,258,600 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $61.9K | 6,780,390 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $60.6K | 1,951,874 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $57.7K | 2,828,235 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $56.2K | 1,498,042 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $55.9K | 888,199 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $54.4K | 775,447 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $53.8K | 1,026,676 | 0.0% |