Q2 2018 Holdings
Filed 2018-07-20 | 124 holdings | $139.9M | 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 | $54.3M | 2,203,022 | 38.9% |
| Blackline Inc(BL) | COM | 09239B109 | $39.5M | 910,200 | 28.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $33.7M | 1,181,907 | 24.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.2M | 41,205 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 10,422 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 7,935 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 2,435 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $324.0K | 1,330 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $104.0K | 501,894 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $101.5K | 1,265,156 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $99.4K | 1,995,735 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $96.2K | 1,833,223 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $96.1K | 1,989,839 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $94.9K | 2,920,720 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $92.1K | 1,842,771 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $90.5K | 428,722 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $88.3K | 1,896,466 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $87.8K | 1,411,167 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $86.7K | 1,385,177 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $83.5K | 330,027 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $80.5K | 1,711,132 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $76.1K | 742,969 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $74.5K | 667,172 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $72.8K | 1,990,571 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $72.0K | 605,631 | 0.1% |
| Sothebys | COM | 835898107 | $70.6K | 1,299,468 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $68.2K | 812,006 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $67.9K | 690,673 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $66.0K | 1,984,189 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $65.5K | 737,843 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $63.9K | 651,264 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $60.2K | 1,248,622 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $59.9K | 744,131 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $56.1K | 383,250 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $55.1K | 1,275,257 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $54.8K | 949,130 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $51.8K | 465,168 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $46.6K | 1,559,970 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $46.6K | 1,392,591 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $46.5K | 381,922 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $44.2K | 647,313 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $44.1K | 740,708 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $43.0K | 1,130,640 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $42.4K | 1,552,374 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $40.3K | 272,367 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $39.0K | 175,694 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $38.5K | 432,780 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $35.6K | 741,485 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $32.2K | 437,566 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $30.7K | 1,020,669 | 0.0% |