Q3 2016 Holdings
Filed 2016-11-10 | 84 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM(CEVA) | COM | 157210105 | $5.8M | 166,397 | 37.9% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $5.2M | 97,515 | 33.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 165,784 | 9.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $982.0K | 138,493 | 6.4% |
| Alarmcom Holding Inc(ALRM) | COM | 011642105 | $842.0K | 29,180 | 5.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $815.0K | 71,599 | 5.3% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $7.5K | 91,604 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $7.3K | 71,562 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $7.3K | 74,861 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.5K | 62,340 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $6.3K | 115,669 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.2K | 394,679 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.7K | 74,584 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $5.5K | 100,248 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.4K | 128,860 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.4K | 180,137 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $5.3K | 78,773 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.1K | 119,183 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.1K | 46,134 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.0K | 112,417 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.7K | 169,132 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $4.7K | 58,855 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.5K | 275,169 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.5K | 26,077 | 0.0% |
| Orbotech LTD | COM | M75253100 | $4.4K | 148,197 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.3K | 71,678 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1K | 26,156 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9K | 106,559 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $3.8K | 168,483 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.8K | 162,319 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 28,935 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.7K | 12,659 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $3.6K | 40,330 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $3.6K | 71,334 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.6K | 119,452 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.4K | 48,415 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $3.4K | 72,074 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $3.3K | 34,803 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $3.1K | 117,921 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.0K | 60,599 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $2.9K | 72,255 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.8K | 131,171 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $2.8K | 22,187 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 85,489 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.7K | 176,134 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.6K | 70,003 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $2.6K | 51,838 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 31,576 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.3K | 88,472 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $2.3K | 47,710 | 0.0% |