Q1 2018 Holdings
Filed 2018-04-24 | 120 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.3M | 2,077,350 | 42.1% |
| Blackline Inc(BL) | COM | 09239B109 | $33.3M | 848,225 | 28.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $23.9M | 1,039,924 | 20.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.4M | 33,826 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 12,864 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 7,935 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 2,435 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $311.0K | 1,440 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $92.8K | 1,384,626 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $78.9K | 2,761,980 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $77.7K | 470,530 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $75.9K | 1,318,395 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $75.3K | 1,734,708 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $74.0K | 940,305 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $73.0K | 815,029 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $72.9K | 1,870,066 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $72.6K | 1,872,994 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $72.5K | 650,423 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $71.4K | 701,479 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $70.7K | 650,424 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $67.0K | 569,662 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $66.9K | 637,975 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $64.9K | 1,436,466 | 0.1% |
| Sothebys | COM | 835898107 | $63.0K | 1,228,048 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $63.0K | 1,175,977 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $62.1K | 1,780,716 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $61.7K | 1,868,726 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $61.1K | 303,749 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $60.7K | 408,877 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $59.0K | 765,596 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $58.0K | 1,604,037 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $52.3K | 1,203,647 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $51.8K | 885,180 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $51.8K | 432,938 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $49.4K | 604,524 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $47.2K | 358,140 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $46.3K | 1,278,886 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $44.4K | 707,677 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $40.3K | 609,328 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $39.6K | 700,565 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $39.4K | 260,772 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.0K | 175,378 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $36.6K | 1,472,090 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $36.3K | 319,680 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $34.3K | 1,464,755 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $30.0K | 692,330 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.8K | 584,877 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $29.4K | 353,364 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $28.9K | 966,845 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.1K | 77,515 | 0.0% |