Q2 2017 Holdings
Filed 2017-08-14 | 117 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $40.7M | 2,482,221 | 35.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $20.1M | 88,931 | 17.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $16.7M | 663,067 | 14.5% |
| BOX, Inc.(BOX) | COM | 10316T104 | $10.7M | 588,356 | 9.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $7.5M | 484,368 | 6.6% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $4.6M | 313,852 | 4.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $4.2M | 29,917 | 3.7% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $2.6M | 68,169 | 2.2% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $2.4M | 38,489 | 2.1% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $2.0M | 102,119 | 1.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.0M | 40,560 | 1.8% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $719.0K | 14,566 | 0.6% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $28.1K | 1,159,548 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $22.6K | 1,965,850 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $22.1K | 1,464,275 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $20.6K | 1,599,724 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $18.0K | 1,820,320 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $18.0K | 1,202,853 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $17.0K | 1,203,998 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $15.0K | 507,740 | 0.0% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $14.9K | 684,602 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $14.0K | 473,869 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $13.5K | 14,864 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $12.7K | 882,784 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $12.4K | 390,278 | 0.0% |
| Nxstage Medical, Inc. | COM | 67072V103 | $12.3K | 492,188 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $11.7K | 917,515 | 0.0% |
| Apptio, Inc. | COM | 03835C108 | $11.0K | 634,177 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $10.8K | 1,012,799 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $10.0K | 576,524 | 0.0% |
| Resolute Energy Corporation | COM | 76116A306 | $10.0K | 334,349 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $9.4K | 107,519 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $9.4K | 60,530 | 0.0% |
| Kapstone Paper and Packaging Corporation | COM | 48562P103 | $9.2K | 444,771 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $9.1K | 614,986 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $8.9K | 159,626 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $8.7K | 60,676 | 0.0% |
| Scorpio Tankers, Inc.(STNG) | COM | Y7542C106 | $8.7K | 2,179,467 | 0.0% |
| Ellie MAE, Inc. | COM | 28849P100 | $8.6K | 78,408 | 0.0% |
| Ringcentral, Inc.(RNG) | COM | 76680R206 | $8.6K | 234,250 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $8.5K | 199,520 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $8.2K | 174,965 | 0.0% |
| U.S. Auto Parts Network, Inc. | COM | 90343C100 | $7.3K | 2,263,689 | 0.0% |
| Godaddy.com, Inc.(GDDY) | COM | 380237107 | $7.1K | 166,774 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.0K | 46,088 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.9K | 209,968 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $6.9K | 319,703 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.9K | 128,189 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $6.8K | 184,683 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $6.7K | 210,574 | 0.0% |