Q3 2018 Holdings
Filed 2018-11-14 | 544 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 29,504 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 23,136 | 9.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 10,819 | 8.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 20,671 | 6.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $904.0K | 48,445 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $830.0K | 11,120 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $771.0K | 18,549 | 4.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $717.0K | 29,529 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $704.0K | 10,237 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $666.0K | 9,732 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $469.0K | 57,880 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 11,832 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $432.0K | 1,380 | 2.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $419.0K | 93,040 | 2.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $418.0K | 32,084 | 2.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $376.0K | 10,345 | 2.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $373.0K | 116,600 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $339.0K | 17,522 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $322.0K | 9,923 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $315.0K | 4,395 | 1.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $309.0K | 5,761 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $296.0K | 11,047 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $269.0K | 11,367 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $264.0K | 28,799 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.0K | 1,220 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $263.0K | 12,348 | 1.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $219.0K | 16,661 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $214.0K | 6,100 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $210.0K | 829 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,865 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $202.0K | 10,275 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $154.0K | 10,804 | 0.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $99.0K | 16,744 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $96.0K | 36,741 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $39.0K | 18,576 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $3.2K | 39,994 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.7K | 102,487 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.7K | 36,156 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.2K | 23,762 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 10,975 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 41,852 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.0K | 36,864 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,037 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 7,691 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7K | 24,041 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 25,033 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7K | 20,989 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.7K | 25,459 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 6,034 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 29,918 | 0.0% |