Q2 2015 Holdings
Filed 2015-08-12 | 236 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $42.3M | 2,872,170 | 21.7% |
| BIO RAD Labs(BIO) | COM | 090572207 | $36.2M | 240,634 | 18.6% |
| DXP Enterprises(DXPE) | COM | 233377407 | $29.3M | 629,400 | 15.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.1M | 465,434 | 13.9% |
| Cadence Design(CDNS) | COM | 127387108 | $24.8M | 1,260,200 | 12.7% |
| Atricure(ATRC) | COM | 04963C209 | $13.2M | 537,094 | 6.8% |
| Clean Harbors(CLH) | COM | 184496107 | $12.1M | 225,900 | 6.2% |
| Ceva(CEVA) | COM | 157210105 | $6.1M | 312,863 | 3.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $63.5K | 290,539 | 0.0% |
| Advisory Board | COM | 00762W107 | $61.0K | 1,116,654 | 0.0% |
| Infoblox | COM | 45672H104 | $53.1K | 2,026,483 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $51.0K | 774,497 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $49.9K | 248,166 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $49.3K | 1,493,412 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $48.2K | 1,196,485 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $47.6K | 289,769 | 0.0% |
| Radware(RDWR) | COM | M81873107 | $44.3K | 1,996,829 | 0.0% |
| Euronet(EEFT) | COM | 298736109 | $43.5K | 704,685 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $42.9K | 2,102,300 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $42.8K | 1,284,392 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $42.4K | 1,433,543 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $42.0K | 585,559 | 0.0% |
| Constant Contact | COM | 210313102 | $41.2K | 1,431,603 | 0.0% |
| RED HAT Inc | COM | 756577102 | $40.7K | 535,700 | 0.0% |
| West Pharma Svcs(WST) | COM | 955306105 | $39.2K | 674,500 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $37.7K | 3,643,973 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $36.6K | 569,400 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $36.3K | 706,992 | 0.0% |
| Pandora | COM | 698354107 | $35.9K | 2,308,699 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $35.9K | 907,372 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $35.3K | 349,600 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $33.9K | 992,263 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $33.5K | 705,601 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $32.8K | 675,393 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $32.4K | 3,303,634 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $31.7K | 202,198 | 0.0% |
| Demandware(DWREEUR) | COM | 24802Y105 | $31.0K | 436,621 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $30.7K | 732,028 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $29.8K | 456,311 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $29.8K | 551,480 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $29.5K | 1,476,596 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $29.4K | 2,571,619 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $28.9K | 1,081,545 | 0.0% |
| Imperva | COM | 45321L100 | $28.8K | 425,980 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $28.0K | 517,856 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $27.7K | 2,212,775 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $26.9K | 1,502,994 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.8K | 652,246 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $26.1K | 1,051,000 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $25.9K | 1,340,378 | 0.0% |