Q2 2014 Holdings
Filed 2014-07-22 | 210 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $69.2M | 4,603,500 | 36.5% |
| DXP Enterprises(DXPE) | COM | 233377407 | $36.7M | 485,487 | 19.4% |
| BIO RAD Labs(BIO) | COM | 090572207 | $32.2M | 268,934 | 17.0% |
| Cadence Design(CDNS) | COM | 127387108 | $26.8M | 1,530,400 | 14.1% |
| Clean Harbors(CLH) | COM | 184496107 | $14.1M | 218,700 | 7.4% |
| Ceva(CEVA) | COM | 157210105 | $4.7M | 318,011 | 2.5% |
| Atricure(ATRC) | COM | 04963C209 | $2.5M | 138,615 | 1.3% |
| West Pharma Svcs(WST) | COM | 955306105 | $58.4K | 1,383,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $54.3K | 264,437 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $53.2K | 1,057,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $50.8K | 2,095,100 | 0.0% |
| Pandora | COM | 698354107 | $50.0K | 1,694,986 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $48.0K | 303,658 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $47.8K | 288,536 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $47.3K | 738,955 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $47.1K | 3,674,326 | 0.0% |
| OM Group | COM | 670872100 | $46.7K | 1,440,429 | 0.0% |
| Euronet(EEFT) | COM | 298736109 | $46.6K | 965,735 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $45.7K | 988,363 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $44.7K | 323,753 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $44.1K | 1,745,857 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $43.6K | 1,124,470 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $42.5K | 1,492,075 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $39.7K | 3,334,750 | 0.0% |
| Constant Contact | COM | 210313102 | $39.3K | 1,224,919 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $38.7K | 2,273,350 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $37.2K | 431,100 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $36.3K | 503,955 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $36.2K | 1,509,403 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $35.9K | 899,600 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $35.3K | 558,251 | 0.0% |
| Irobot(IRBTQ) | COM | 462726100 | $35.2K | 859,672 | 0.0% |
| Radware(RDWR) | COM | M81873107 | $34.1K | 2,020,115 | 0.0% |
| RED HAT Inc | COM | 756577102 | $32.5K | 587,300 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $31.6K | 739,042 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $30.1K | 2,963,742 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $30.1K | 610,420 | 0.0% |
| Tivo Inc | COM | 888706108 | $30.1K | 2,328,320 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $28.5K | 1,441,200 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $27.7K | 109,350 | 0.0% |
| Invensense Inc | COM | 46123D205 | $27.6K | 1,216,400 | 0.0% |
| Monotype Imaging | COM | 61022P100 | $27.5K | 975,784 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $27.5K | 597,669 | 0.0% |
| Outerwall Inc | COM | 690070107 | $27.4K | 461,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $27.0K | 299,600 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $26.3K | 1,340,180 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $26.1K | 248,960 | 0.0% |
| Schweitzer Mauduit Int'l(MATV) | COM | 808541106 | $26.1K | 598,600 | 0.0% |
| Pricesmart(PSMT) | COM | 741511109 | $26.0K | 299,140 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $25.8K | 556,142 | 0.0% |