Q2 2017 Holdings
Filed 2017-08-16 | 340 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $67.1M | 260,811 | 36.6% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADS | 01609W102 | $32.8M | 233,097 | 17.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $30.7M | 2,362,566 | 16.8% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $10.6M | 437,304 | 5.8% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $9.3M | 769,190 | 5.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.2M | 295,216 | 5.0% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $7.9M | 257,520 | 4.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.1M | 32,075 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.0M | 40,670 | 1.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $1.3M | 275,500 | 0.7% |
| Copart Inc.(CPRT) | COM | 217204106 | $224.5K | 7,061,828 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $190.2K | 5,133,380 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $186.0K | 885,221 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $180.9K | 1,850,244 | 0.1% |
| Cavium Networks Inc. | COM | 14964U108 | $160.4K | 2,581,155 | 0.1% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $149.1K | 4,443,292 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $143.5K | 6,589,769 | 0.1% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $143.2K | 4,005,279 | 0.1% |
| Wesco Intl. Inc.(WCC) | COM | 95082P105 | $142.7K | 2,490,581 | 0.1% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $136.3K | 2,153,740 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $133.6K | 3,136,746 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $122.5K | 2,371,579 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $121.7K | 2,442,180 | 0.1% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $111.3K | 1,438,060 | 0.1% |
| Zendesk Inc. | COM | 98936J101 | $108.9K | 3,919,479 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $108.1K | 2,588,911 | 0.1% |
| Wayfair Inc.(W) | COM | 94419L101 | $103.4K | 1,345,512 | 0.1% |
| Cimpress NV(CMPR) | COM | N20146101 | $101.1K | 1,069,118 | 0.1% |
| Luxoft Holding Inc. | ORD SHS CL A | G57279104 | $100.1K | 1,645,647 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $98.1K | 1,017,256 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $97.4K | 718,492 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $96.2K | 1,949,049 | 0.1% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $94.9K | 1,528,804 | 0.1% |
| Balchem Corp.(BCPC) | COM | 057665200 | $89.6K | 1,153,188 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $87.7K | 1,362,126 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $87.4K | 858,702 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $84.8K | 337,964 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $84.6K | 2,259,333 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $81.0K | 2,328,213 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $80.2K | 1,276,827 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $78.6K | 1,985,952 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $78.5K | 3,242,822 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $76.2K | 799,843 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $74.6K | 424,479 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $73.8K | 3,572,879 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $70.3K | 1,986,919 | 0.0% |
| Cyber-Ark Software Ltd el | SHS | M2682V108 | $67.9K | 1,359,629 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $66.7K | 1,822,570 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $66.5K | 1,531,564 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $65.3K | 787,183 | 0.0% |