Q1 2017 Holdings
Filed 2017-05-12 | 95 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM(CEVA) | COM | 157210105 | $3.5M | 98,301 | 25.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 319,813 | 19.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 171,274 | 13.0% |
| Alarmcom Holding Inc(ALRM) | COM | 011642105 | $1.4M | 46,616 | 10.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $976.0K | 51,910 | 7.1% |
| Blackline Inc(BL) | COM | 09239B109 | $905.0K | 30,404 | 6.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $868.0K | 67,551 | 6.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $740.0K | 23,116 | 5.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $603.0K | 58,613 | 4.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.6K | 36,906 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $5.8K | 46,361 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.8K | 108,623 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $5.6K | 53,527 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $5.4K | 46,040 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4K | 330,980 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.0K | 64,810 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.9K | 243,424 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $4.7K | 85,007 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.7K | 117,753 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $4.7K | 50,682 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $4.6K | 61,225 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.5K | 142,785 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $4.5K | 65,620 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $4.4K | 61,858 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $4.3K | 128,352 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.3K | 115,775 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.1K | 118,534 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.0K | 60,717 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $3.9K | 57,732 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.9K | 44,103 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.8K | 73,839 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.8K | 45,129 | 0.0% |
| Western Alliance Bancorporatio(WAL) | COM | 957638109 | $3.8K | 76,502 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $3.6K | 145,995 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $3.6K | 160,939 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $3.4K | 55,317 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.3K | 39,893 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $3.3K | 12,591 | 0.0% |
| Supernus Pharmaceuticals Inc C(SUPN) | COM | 868459108 | $3.2K | 100,986 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $3.1K | 26,231 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.1K | 46,163 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0K | 79,037 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.9K | 87,870 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $2.9K | 182,430 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.8K | 54,665 | 0.0% |
| Orbotech LTD | COM | M75253100 | $2.8K | 85,886 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $2.7K | 32,086 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.7K | 107,456 | 0.0% |
| Cotiviti Holdings | COM | 22164K101 | $2.7K | 64,709 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $2.7K | 93,748 | 0.0% |