Q3 2018 Holdings
Filed 2018-11-07 | 231 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $99.2M | 226,370 | 33.7% |
| Camping World Holdings Inc.(CWH) | COM | 13462K109 | $52.0M | 2,438,092 | 17.7% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADR | 01609W102 | $50.9M | 308,924 | 17.3% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $18.6M | 1,892,592 | 6.3% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $14.0M | 399,789 | 4.8% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $13.7M | 398,936 | 4.7% |
| Construction Partners Inc.(ROAD) | COM | 21044C107 | $9.5M | 782,577 | 3.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.8M | 140,172 | 2.3% |
| Box Inc.(BOX) | COM | 10316T104 | $6.4M | 269,282 | 2.2% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $6.0M | 111,253 | 2.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.8M | 158,213 | 2.0% |
| Aquestive Therapeutics Inc.(AQST) | COM | 03843E104 | $2.5M | 145,373 | 0.9% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $302.2K | 3,015,804 | 0.1% |
| Monro Inc.(MNRO) | COM | 610236101 | $247.6K | 3,557,837 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $233.6K | 1,519,397 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $232.5K | 2,419,656 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $228.4K | 1,518,768 | 0.1% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $224.0K | 3,153,172 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $218.2K | 5,753,983 | 0.1% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $179.5K | 1,949,708 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $175.5K | 1,349,121 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $172.9K | 536,592 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $170.2K | 3,303,866 | 0.1% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $156.7K | 4,543,600 | 0.1% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $155.2K | 3,067,736 | 0.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $152.6K | 2,503,335 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $149.1K | 1,579,080 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $147.8K | 1,177,500 | 0.1% |
| Sun Hydraulics Corp. | COM | 866942105 | $146.1K | 2,667,802 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $137.6K | 3,386,738 | 0.0% |
| 51job Inc.ADR(JOBSUSD) | SP ADR REP COM | 316827104 | $132.5K | 1,721,538 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $132.3K | 1,849,198 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $131.6K | 1,742,543 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $122.5K | 1,524,601 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $108.7K | 1,412,128 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $107.8K | 6,444,876 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $105.6K | 992,935 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $105.3K | 1,564,952 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $103.7K | 1,758,045 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $100.6K | 1,335,662 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $96.3K | 892,526 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $95.9K | 2,321,048 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $95.8K | 574,181 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $94.6K | 586,615 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $92.5K | 677,084 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $92.0K | 375,301 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $89.7K | 707,127 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $86.7K | 773,038 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $86.4K | 1,679,654 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $77.4K | 766,379 | 0.0% |