Q4 2017 Holdings
Filed 2018-02-07 | 112 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 111,014 | 30.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 48,085 | 18.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 68,885 | 14.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $807.0K | 3,630 | 10.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $789.0K | 16,030 | 9.8% |
| Blackline Inc(BL) | COM | 09239B109 | $680.0K | 20,725 | 8.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $523.0K | 18,210 | 6.5% |
| Terex Corp New(TEX) | COM | 880779103 | $4.1K | 84,744 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.0K | 31,596 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.8K | 37,115 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3K | 175,540 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 46,440 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.1K | 28,158 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.1K | 33,844 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1K | 99,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.1K | 48,305 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.0K | 77,443 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.0K | 145,524 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.0K | 8,760 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.9K | 49,685 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.8K | 90,438 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8K | 72,945 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 46,715 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7K | 45,190 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.7K | 52,860 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.7K | 88,730 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.6K | 217,590 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.6K | 122,275 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.6K | 48,667 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.6K | 21,724 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5K | 27,650 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4K | 70,164 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 21,105 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.3K | 39,985 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 26,870 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1K | 43,275 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 64,749 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 22,878 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.0K | 53,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 52,583 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9K | 27,889 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 21,083 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.9K | 52,370 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 26,220 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.8K | 36,145 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 8,835 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 38,702 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.7K | 55,740 | 0.0% |
| II VI Inc | COM | 902104108 | $1.7K | 35,540 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 18,145 | 0.0% |