Q4 2016 Holdings
Filed 2017-02-09 | 99 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $4.8M | 93,132 | 29.8% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $3.5M | 103,637 | 21.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 315,744 | 14.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 163,684 | 9.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.1M | 90,935 | 7.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.1M | 77,294 | 6.9% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $1.0M | 212,135 | 6.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $528.0K | 62,011 | 3.3% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $6.3K | 87,437 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.8K | 152,788 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.7K | 41,279 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $5.2K | 45,048 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $5.0K | 34,139 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.0K | 352,879 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.9K | 107,153 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.8K | 123,467 | 0.0% |
| Orbotech LTD | COM | M75253100 | $4.7K | 141,080 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.7K | 284,270 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.6K | 68,379 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.6K | 53,174 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $4.5K | 154,836 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $4.4K | 64,589 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.2K | 121,836 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $4.1K | 40,313 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.8K | 60,252 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $3.8K | 69,229 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.8K | 125,019 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.6K | 105,254 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $3.5K | 121,622 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $3.5K | 52,777 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.4K | 128,158 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.3K | 81,624 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.1K | 92,242 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $3.1K | 88,721 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $3.0K | 149,892 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $2.9K | 28,646 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $2.8K | 49,283 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $2.8K | 149,363 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $2.7K | 33,810 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $2.6K | 110,938 | 0.0% |
| Western Alliance Bancorporatio(WAL) | COM | 957638109 | $2.6K | 54,128 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $2.5K | 24,888 | 0.0% |
| Snyder's Lance Inc | COM | 833551104 | $2.5K | 64,908 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $2.5K | 74,998 | 0.0% |
| II VI Inc | COM | 902104108 | $2.5K | 82,852 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $2.5K | 153,655 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.4K | 200,163 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.4K | 44,134 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.4K | 113,371 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $2.2K | 22,918 | 0.0% |