Q3 2014 Holdings
Filed 2014-10-10 | 206 holdings | $169.5M | 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 | $56.6M | 4,499,500 | 33.4% |
| DXP Enterprises(DXPE) | COM | 233377407 | $35.8M | 485,272 | 21.1% |
| BIO RAD Labs(BIO) | COM | 090572207 | $30.5M | 268,934 | 18.0% |
| Cadence Design(CDNS) | COM | 127387108 | $22.1M | 1,284,400 | 13.0% |
| Clean Harbors(CLH) | COM | 184496107 | $11.8M | 218,700 | 7.0% |
| Atricure(ATRC) | COM | 04963C209 | $5.6M | 378,055 | 3.3% |
| Ceva(CEVA) | COM | 157210105 | $4.1M | 306,011 | 2.4% |
| West Pharma Svcs(WST) | COM | 955306105 | $57.5K | 1,283,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $56.0K | 279,549 | 0.0% |
| Pandora | COM | 698354107 | $49.9K | 2,067,355 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $48.5K | 311,566 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $48.1K | 1,636,565 | 0.0% |
| Euronet(EEFT) | COM | 298736109 | $45.1K | 944,735 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $44.9K | 3,359,750 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $44.4K | 1,615,379 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $41.9K | 431,100 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $41.7K | 972,300 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $41.6K | 3,442,980 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $41.2K | 3,268,600 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $41.0K | 1,036,141 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $40.8K | 988,363 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $38.8K | 2,095,100 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $38.7K | 879,602 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $38.5K | 678,542 | 0.0% |
| OM Group | COM | 670872100 | $37.3K | 1,437,073 | 0.0% |
| Radware(RDWR) | COM | M81873107 | $35.7K | 2,019,421 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $35.1K | 950,170 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $35.1K | 247,709 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $35.0K | 506,644 | 0.0% |
| Constant Contact | COM | 210313102 | $33.3K | 1,226,569 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $32.4K | 482,986 | 0.0% |
| RED HAT Inc | COM | 756577102 | $32.1K | 572,300 | 0.0% |
| Zeltiq | COM | 98933Q108 | $31.3K | 1,383,449 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $31.3K | 1,508,980 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $31.0K | 230,759 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $31.0K | 582,463 | 0.0% |
| Aruba Networks | COM | 043176106 | $29.9K | 1,383,800 | 0.0% |
| Tivo Inc | COM | 888706108 | $29.8K | 2,328,320 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $29.7K | 661,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $29.2K | 299,600 | 0.0% |
| Auxilium Pharmaceuticals | COM | 05334D107 | $29.0K | 972,380 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $29.0K | 738,458 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $27.5K | 397,875 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $27.1K | 105,750 | 0.0% |
| Pricesmart(PSMT) | COM | 741511109 | $25.6K | 299,140 | 0.0% |
| Advisory Board | COM | 00762W107 | $25.6K | 549,354 | 0.0% |
| Schweitzer Mauduit Int'l(MATV) | COM | 808541106 | $25.3K | 613,600 | 0.0% |
| Francesca's Holdings(FRANUSD) | COM | 351793104 | $24.9K | 1,786,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24.8K | 610,420 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $24.6K | 1,268,180 | 0.0% |