Q3 2017 Holdings
Filed 2017-11-14 | 222 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons(BFAM) | COM | 109194100 | $14.4M | 167,148 | 22.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.6M | 714,949 | 16.2% |
| Axon Enterprise(AXON) | COM | 05464C101 | $9.3M | 410,994 | 14.2% |
| BIO RAD Labs(BIO) | COM | 090572207 | $7.2M | 32,350 | 11.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.4M | 103,176 | 8.3% |
| Ceva(CEVA) | COM | 157210105 | $4.8M | 113,071 | 7.4% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $4.0M | 139,149 | 6.0% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $3.3M | 69,011 | 5.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.7M | 158,951 | 4.1% |
| Cadence Design(CDNS) | COM | 127387108 | $1.5M | 38,005 | 2.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $824.0K | 4,770 | 1.3% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $316.0K | 20,040 | 0.5% |
| Costar Corp(CSGP) | COM | 22160N109 | $39.1K | 145,691 | 0.1% |
| Liveperson(LPSNUSD) | COM | 538146101 | $36.5K | 2,695,382 | 0.1% |
| 2U Inc | COM | 90214J101 | $33.5K | 597,939 | 0.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $30.1K | 1,969,554 | 0.0% |
| Sodastream International | COM | M9068E105 | $27.7K | 417,155 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $22.4K | 132,935 | 0.0% |
| Lending Tree(TREE) | COM | 52603B107 | $21.9K | 89,770 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $19.5K | 215,106 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $19.5K | 516,612 | 0.0% |
| Strayer Education | COM | 863236105 | $18.7K | 214,302 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $18.6K | 394,295 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $18.5K | 607,848 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.1K | 799,407 | 0.0% |
| Mimecast Limited | COM | G14838109 | $16.6K | 582,720 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $15.9K | 840,893 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $15.3K | 80,483 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $15.1K | 165,292 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $14.9K | 262,962 | 0.0% |
| Teledoc(TDOC) | COM | 87918A105 | $14.6K | 439,501 | 0.0% |
| WIX COM(WIX) | COM | M98068105 | $14.3K | 198,742 | 0.0% |
| Impinj(PI) | COM | 453204109 | $12.2K | 292,894 | 0.0% |
| Amber Road(AMBRUSD) | COM | 02318Y108 | $12.1K | 1,574,394 | 0.0% |
| Inner Workings Inc | COM | 45773Y105 | $12.1K | 1,073,666 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $12.0K | 142,700 | 0.0% |
| Neogenomics(NEO) | COM | 64049M209 | $11.9K | 1,065,082 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $11.7K | 295,969 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $11.6K | 483,800 | 0.0% |
| Mindbody | COM | 60255W105 | $11.5K | 446,766 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $11.2K | 201,637 | 0.0% |
| Ebix(EBIXEUR) | COM | 278715206 | $11.1K | 169,912 | 0.0% |
| PDF Solutions(PDFS) | COM | 693282105 | $11.0K | 712,449 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $10.4K | 56,122 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $10.0K | 473,828 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $9.8K | 173,047 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $9.6K | 206,724 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $9.3K | 74,493 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $9.1K | 121,133 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $8.7K | 202,461 | 0.0% |