Q3 2017 Holdings
Filed 2017-11-08 | 325 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $64.1M | 228,853 | 30.9% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADR | 01609W102 | $51.4M | 297,593 | 24.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $39.8M | 2,062,839 | 19.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.5M | 310,781 | 5.0% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $10.2M | 702,672 | 4.9% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $9.5M | 423,963 | 4.6% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $6.1M | 186,591 | 2.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.9M | 36,075 | 2.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.0M | 40,670 | 1.0% |
| Accuray Inc.(ARAY) | COM | 004397105 | $1.2M | 291,716 | 0.6% |
| Copart Inc.(CPRT) | COM | 217204106 | $238.9K | 6,952,250 | 0.1% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $231.2K | 5,564,873 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $208.1K | 1,827,452 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $166.9K | 880,357 | 0.1% |
| Monro Inc.(MNRO) | COM | 610236101 | $162.3K | 2,895,476 | 0.1% |
| Cavium Networks Inc. | COM | 14964U108 | $155.7K | 2,360,626 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $148.8K | 6,585,897 | 0.1% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $146.5K | 2,185,154 | 0.1% |
| Wesco Intl. Inc.(WCC) | COM | 95082P105 | $144.8K | 2,485,247 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $137.0K | 2,952,278 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $124.6K | 995,306 | 0.1% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $122.4K | 1,426,449 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $122.4K | 2,419,509 | 0.1% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $118.7K | 4,128,263 | 0.1% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $112.4K | 1,474,753 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $107.3K | 1,007,328 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $106.3K | 1,937,199 | 0.1% |
| Cimpress NV(CMPR) | COM | N20146101 | $101.8K | 1,042,075 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $100.2K | 1,964,174 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $93.3K | 1,148,207 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $92.1K | 2,329,063 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $90.8K | 689,118 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $90.3K | 1,282,296 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $89.3K | 1,276,663 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $86.7K | 787,442 | 0.0% |
| 51job Inc.ADR(JOBSUSD) | SP ADR REP COM | 316827104 | $82.7K | 1,364,389 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $82.6K | 917,465 | 0.0% |
| Luxoft Holding Inc. | ORD SHS CL A | G57279104 | $82.0K | 1,714,881 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $81.9K | 316,311 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $81.8K | 1,213,364 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $80.2K | 2,238,853 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $79.8K | 3,236,977 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $79.5K | 1,187,752 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $79.3K | 2,722,961 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | COM | 800677106 | $77.9K | 5,190,789 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $77.2K | 2,311,162 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $73.5K | 1,559,011 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $72.4K | 763,265 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $72.3K | 414,692 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $68.9K | 790,258 | 0.0% |