Q1 2014 Holdings
Filed 2014-04-15 | 204 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $71.8M | 4,603,500 | 35.8% |
| DXP Enterprises(DXPE) | COM | 233377407 | $47.2M | 497,293 | 23.5% |
| BIO RAD Labs(BIO) | COM | 090572207 | $34.5M | 268,934 | 17.2% |
| Cadence Design(CDNS) | COM | 127387108 | $26.2M | 1,687,400 | 13.1% |
| Clean Harbors(CLH) | COM | 184496107 | $12.0M | 218,700 | 6.0% |
| Ceva(CEVA) | COM | 157210105 | $5.6M | 318,011 | 2.8% |
| West Pharma Svcs(WST) | COM | 955306105 | $74.4K | 1,689,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $53.0K | 2,324,100 | 0.0% |
| Pandora | COM | 698354107 | $52.0K | 1,714,035 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $51.2K | 256,155 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $50.6K | 794,861 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $50.6K | 1,141,363 | 0.0% |
| OM Group | COM | 670872100 | $48.6K | 1,463,988 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $46.6K | 1,057,300 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $44.8K | 3,693,956 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $44.7K | 239,294 | 0.0% |
| Euronet(EEFT) | COM | 298736109 | $44.3K | 1,065,735 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $44.1K | 295,903 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $41.7K | 304,182 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $40.9K | 1,541,200 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $40.4K | 338,350 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $40.1K | 1,131,970 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $39.5K | 525,181 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $38.9K | 1,422,320 | 0.0% |
| Radware(RDWR) | COM | M81873107 | $38.6K | 2,182,415 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $38.2K | 899,600 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $37.0K | 1,537,183 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $35.9K | 312,900 | 0.0% |
| Dentsply | COM | 249030107 | $34.2K | 743,250 | 0.0% |
| Pricesmart(PSMT) | COM | 741511109 | $34.2K | 338,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $34.0K | 642,300 | 0.0% |
| Tivo Inc | COM | 888706108 | $33.5K | 2,528,320 | 0.0% |
| Outerwall Inc | COM | 690070107 | $33.4K | 461,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $32.1K | 614,920 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $31.9K | 399,900 | 0.0% |
| Zeltiq | COM | 98933Q108 | $31.7K | 1,615,674 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $31.3K | 2,576,850 | 0.0% |
| Invensense Inc | COM | 46123D205 | $31.2K | 1,316,400 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $31.1K | 2,198,133 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $30.9K | 1,776,787 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $30.7K | 755,668 | 0.0% |
| Irobot(IRBTQ) | COM | 462726100 | $30.2K | 735,502 | 0.0% |
| Riverbed Technology | COM | 768573107 | $29.2K | 1,483,800 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $29.1K | 472,739 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $28.8K | 1,450,180 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $28.8K | 679,506 | 0.0% |
| Infoblox | COM | 45672H104 | $28.6K | 1,424,000 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $28.5K | 2,362,165 | 0.0% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $28.2K | 1,554,119 | 0.0% |
| Auxilium Pharmaceuticals | COM | 05334D107 | $26.4K | 972,380 | 0.0% |