Q2 2017 Holdings
Filed 2017-07-28 | 112 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 85,920 | 25.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 48,780 | 22.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 16,255 | 19.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $868.0K | 43,945 | 11.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $831.0K | 5,535 | 10.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $663.0K | 43,254 | 8.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.2K | 32,603 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.0K | 129,909 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.0K | 44,290 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0K | 44,078 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.0K | 68,635 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.8K | 75,914 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.6K | 27,734 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.6K | 131,045 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 37,715 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5K | 35,198 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.5K | 52,894 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.4K | 112,954 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.4K | 104,270 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 37,475 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 63,359 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 62,802 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3K | 22,616 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.3K | 40,336 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2K | 38,820 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1K | 56,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 36,345 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 49,450 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 21,105 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.9K | 25,714 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.9K | 24,385 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 51,768 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.9K | 71,180 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8K | 50,107 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.7K | 71,720 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.7K | 9,690 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.7K | 35,120 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 36,659 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.6K | 46,298 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.6K | 26,725 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 97,320 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.6K | 80,495 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.6K | 37,297 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 6,991 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.6K | 42,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 62,814 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.4K | 51,360 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3K | 51,203 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.3K | 50,565 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 18,774 | 0.0% |