Q1 2017 Holdings
Filed 2017-05-15 | 211 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons(BFAM) | COM | 109194100 | $10.4M | 143,442 | 23.3% |
| Axon Enterprise(AXON) | COM | 05464C101 | $9.9M | 432,211 | 22.1% |
| Ceva(CEVA) | COM | 157210105 | $7.3M | 206,100 | 16.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.3M | 141,279 | 14.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $3.9M | 90,479 | 8.9% |
| BIO RAD Labs(BIO) | COM | 090572207 | $3.6M | 17,964 | 8.0% |
| Cadence Design(CDNS) | COM | 127387108 | $1.4M | 45,032 | 3.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $474.0K | 4,395 | 1.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $339.0K | 24,762 | 0.8% |
| Costar Corp(CSGP) | COM | 22160N109 | $26.5K | 128,059 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $25.4K | 154,830 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.0K | 704,903 | 0.1% |
| Brooks Automation(AZTA) | COM | 114340102 | $23.5K | 1,049,515 | 0.1% |
| Lending Tree(TREE) | COM | 52603B107 | $21.1K | 168,339 | 0.0% |
| 2U Inc | COM | 90214J101 | $18.9K | 475,835 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $17.6K | 743,939 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $16.8K | 878,313 | 0.0% |
| Sodastream International | COM | M9068E105 | $15.8K | 326,019 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $15.6K | 79,823 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $15.1K | 120,965 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $14.8K | 287,819 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $14.5K | 212,607 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $14.2K | 194,672 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $13.6K | 231,716 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $13.4K | 1,960,097 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $13.2K | 562,473 | 0.0% |
| WIX COM(WIX) | COM | M98068105 | $13.2K | 193,804 | 0.0% |
| Impinj(PI) | COM | 453204109 | $13.0K | 430,953 | 0.0% |
| Mindbody | COM | 60255W105 | $12.5K | 454,695 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $12.3K | 405,757 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $11.7K | 161,148 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $11.5K | 160,003 | 0.0% |
| Albany Int'l(AIN) | COM | 012348108 | $10.4K | 226,439 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $10.3K | 214,533 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $10.3K | 1,307,879 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $10.2K | 361,095 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $10.0K | 53,523 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $9.7K | 294,194 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $9.7K | 99,814 | 0.0% |
| Titan Machinery(TITN) | COM | 88830R101 | $9.7K | 631,676 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.6K | 305,831 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $9.6K | 313,899 | 0.0% |
| Amber Road(AMBRUSD) | COM | 02318Y108 | $9.1K | 1,176,456 | 0.0% |
| Alkermes(ALKS) | COM | G01767105 | $8.9K | 152,724 | 0.0% |
| Zeltiq | COM | 98933Q108 | $8.8K | 157,882 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $8.7K | 714,140 | 0.0% |
| PDF Solutions(PDFS) | COM | 693282105 | $8.2K | 360,880 | 0.0% |
| Safeguard Scientifics | COM | 786449207 | $8.2K | 642,371 | 0.0% |
| Rudolph Tech | COM | 781270103 | $8.0K | 357,923 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $7.9K | 355,459 | 0.0% |