Q2 2018 Holdings
Filed 2018-08-02 | 278 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $86.4M | 244,594 | 28.8% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADS | 01609W102 | $53.1M | 286,406 | 17.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $52.9M | 1,857,732 | 17.6% |
| Camping World Holdings Inc.(CWH) | COM | 13462K109 | $49.5M | 1,983,000 | 16.5% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $15.2M | 1,830,049 | 5.1% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $9.9M | 367,739 | 3.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.0M | 209,495 | 3.0% |
| Construction Partners Inc.(ROAD) | COM | 21044C107 | $8.0M | 607,770 | 2.7% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $5.1M | 133,015 | 1.7% |
| Box Inc.(BOX) | COM | 10316T104 | $3.1M | 123,696 | 1.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $237.5K | 2,835,150 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $218.6K | 6,102,357 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $207.0K | 1,561,965 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $205.8K | 3,639,068 | 0.1% |
| Monro Inc.(MNRO) | COM | 610236101 | $197.7K | 3,403,431 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $191.8K | 1,489,038 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $187.4K | 2,585,144 | 0.1% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $182.4K | 2,975,981 | 0.1% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $174.4K | 1,772,992 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $170.3K | 1,743,327 | 0.1% |
| Neogen Corp.(NEOG) | COM | 640491106 | $157.0K | 1,957,701 | 0.1% |
| 51job Inc.ADR(JOBSUSD) | SP ADR REP COM | 316827104 | $155.3K | 1,590,796 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $151.9K | 590,308 | 0.1% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $149.3K | 2,534,284 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $138.9K | 1,038,961 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $137.6K | 3,600,983 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $136.8K | 2,489,378 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $135.0K | 1,797,199 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $131.8K | 3,051,926 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $118.1K | 1,406,023 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $115.3K | 1,892,124 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $113.9K | 1,819,058 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $111.5K | 2,314,584 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $108.3K | 746,867 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $103.1K | 742,208 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $102.3K | 1,737,373 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $100.2K | 672,474 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $98.8K | 2,293,303 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $93.3K | 420,299 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $90.6K | 597,715 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $89.7K | 980,171 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $89.4K | 5,409,159 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $86.8K | 1,802,691 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $86.0K | 1,377,715 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $83.4K | 702,163 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $81.8K | 709,337 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $81.6K | 831,770 | 0.0% |
| Hamilton Lane Inc.(HLNE) | COM | 407497106 | $78.4K | 1,633,721 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $77.9K | 1,429,223 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $77.6K | 1,218,472 | 0.0% |