Q3 2017 Holdings
Filed 2017-11-13 | 109 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 84,965 | 20.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 106,444 | 20.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 41,620 | 20.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,535 | 11.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $963.0K | 46,845 | 10.4% |
| Blackline Inc(BL) | COM | 09239B109 | $531.0K | 15,570 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $526.0K | 5,515 | 5.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $337.0K | 7,050 | 3.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.5K | 129,534 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.4K | 76,284 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3K | 36,890 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.3K | 32,303 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2K | 25,461 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2K | 35,040 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.1K | 66,252 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 69,237 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.9K | 36,235 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9K | 69,005 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 37,885 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.7K | 51,520 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.5K | 37,130 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.4K | 31,689 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.4K | 47,085 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 30,868 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4K | 47,510 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4K | 70,780 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4K | 11,995 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3K | 9,560 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 20,810 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.2K | 70,450 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.2K | 104,634 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 30,485 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.2K | 67,385 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.1K | 51,283 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1K | 77,725 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1K | 50,270 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0K | 128,630 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.0K | 50,805 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 19,326 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0K | 45,693 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.9K | 34,632 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.9K | 40,317 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 36,960 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 32,415 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 73,203 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 20,433 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.7K | 79,365 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.7K | 73,540 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 46,150 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6K | 28,125 | 0.0% |