Q3 2017 Holdings
Filed 2017-11-14 | 111 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $30.0M | 1,593,492 | 37.1% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $17.2M | 77,607 | 21.3% |
| BOX, Inc.(BOX) | COM | 10316T104 | $14.3M | 739,284 | 17.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $6.8M | 301,584 | 8.5% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $3.3M | 193,416 | 4.1% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $3.2M | 350,004 | 4.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.6M | 17,117 | 3.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $960.0K | 21,238 | 1.2% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $858.0K | 13,261 | 1.1% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $845.0K | 14,566 | 1.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $26.7K | 1,250,550 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $26.0K | 2,268,029 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $24.5K | 1,544,592 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $24.1K | 977,353 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $20.3K | 1,198,574 | 0.0% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $19.7K | 893,522 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $16.6K | 227,394 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $16.4K | 730,660 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $16.2K | 313,227 | 0.0% |
| Resolute Energy Corporation | COM | 76116A306 | $15.4K | 519,795 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $15.0K | 597,652 | 0.0% |
| Extraction Oil & Gas, Inc.(XOGEUR) | COM | 30227M105 | $14.5K | 944,842 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $14.5K | 991,733 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $13.6K | 951,577 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $13.5K | 1,035,240 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $13.4K | 895,388 | 0.0% |
| Apptio, Inc. | COM | 03835C108 | $12.9K | 700,163 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $12.3K | 188,720 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $12.3K | 530,777 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $11.7K | 12,218 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $11.4K | 311,680 | 0.0% |
| Godaddy.com, Inc.(GDDY) | COM | 380237107 | $11.1K | 255,399 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $10.8K | 575,158 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $10.6K | 896,588 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.3K | 277,588 | 0.0% |
| USA Truck, Inc. | COM | 902925106 | $9.9K | 707,579 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | COM | 499049104 | $9.6K | 231,903 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $9.6K | 289,788 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $9.6K | 880,957 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $9.5K | 100,739 | 0.0% |
| Covenant Transportation Group, Inc.(CVLG) | COM | 22284P105 | $9.3K | 322,031 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $8.7K | 4,630,420 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $8.3K | 214,068 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $8.2K | 33,524 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.9K | 46,088 | 0.0% |
| Farmers Brothers Co.(FARM) | COM | 307675108 | $7.8K | 238,204 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $7.8K | 46,254 | 0.0% |
| Smart & Final Stores, Inc. | COM | 83190B101 | $7.7K | 983,750 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $7.5K | 153,644 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 267,721 | 0.0% |