Q1 2018 Holdings
Filed 2018-05-02 | 292 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $81.5M | 246,730 | 36.0% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADR | 01609W102 | $52.1M | 283,992 | 23.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $42.5M | 1,845,640 | 18.8% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $12.7M | 1,761,882 | 5.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.9M | 255,045 | 4.8% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $7.9M | 386,790 | 3.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.7M | 30,000 | 2.5% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $3.3M | 99,544 | 1.4% |
| Box Inc.(BOX) | COM | 10316T104 | $2.3M | 111,469 | 1.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $235.8K | 4,630,621 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $196.0K | 1,659,108 | 0.1% |
| Monro Inc.(MNRO) | COM | 610236101 | $184.6K | 3,443,885 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $181.8K | 2,478,664 | 0.1% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $181.1K | 3,935,266 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $177.7K | 2,947,715 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $172.0K | 6,541,631 | 0.1% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $165.3K | 1,483,378 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $161.4K | 1,299,177 | 0.1% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $160.1K | 2,675,625 | 0.1% |
| 51job Inc.ADR(JOBSUSD) | SP ADR REP COM | 316827104 | $149.4K | 1,736,441 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $147.7K | 606,233 | 0.1% |
| Neogen Corp.(NEOG) | COM | 640491106 | $133.7K | 1,995,749 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $131.5K | 3,024,523 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $131.1K | 759,808 | 0.1% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $130.1K | 2,173,091 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $129.5K | 2,139,530 | 0.1% |
| Cimpress NV(CMPR) | COM | N20146101 | $120.3K | 777,794 | 0.1% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $118.5K | 1,670,443 | 0.1% |
| Wesco Intl. Inc.(WCC) | COM | 95082P105 | $114.2K | 1,840,849 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $111.0K | 959,053 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $110.6K | 2,065,693 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $107.8K | 1,198,819 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $106.5K | 1,987,153 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $105.9K | 720,368 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $102.9K | 1,796,500 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $98.7K | 1,281,047 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $98.1K | 2,133,850 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $92.4K | 849,471 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $91.4K | 433,385 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $88.5K | 1,727,257 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $88.0K | 1,114,685 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $87.6K | 599,136 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $86.0K | 1,385,002 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $82.9K | 1,668,300 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $82.5K | 726,021 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $72.4K | 2,087,069 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $71.8K | 1,500,828 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $71.7K | 1,062,327 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $70.7K | 1,276,713 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | COM | 800677106 | $70.2K | 3,692,981 | 0.0% |