Q4 2017 Holdings
Filed 2018-02-13 | 99 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $7.2M | 441,841 | 26.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.0M | 106,892 | 11.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.9M | 162,594 | 10.8% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $2.7M | 86,103 | 10.0% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $2.4M | 111,577 | 9.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 58,020 | 7.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.8M | 130,925 | 6.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 54,308 | 6.6% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $1.7M | 35,753 | 6.1% |
| Alarmcom Holding Inc(ALRM) | COM | 011642105 | $1.3M | 33,293 | 4.6% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $7.2K | 167,275 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $7.0K | 20,481 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $6.7K | 111,322 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.7K | 137,082 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $6.0K | 45,857 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.9K | 133,630 | 0.0% |
| Knight Swift Transn Inc COM(KNX) | COM | 499049104 | $5.8K | 133,627 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $5.8K | 168,409 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $5.6K | 74,077 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.4K | 58,872 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.1K | 206,426 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $4.9K | 69,627 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $4.7K | 32,009 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6K | 94,788 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $4.6K | 50,984 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $4.3K | 88,070 | 0.0% |
| USA Technologies | COM | 90328S500 | $4.2K | 433,394 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $4.2K | 143,856 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.1K | 182,345 | 0.0% |
| Mimecast Limited | COM | G14838109 | $4.1K | 142,883 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $4.0K | 83,369 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $3.6K | 29,061 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $3.6K | 66,699 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.5K | 49,370 | 0.0% |
| WNS Holdings Inc(WNSN) | COM | 92932M101 | $3.5K | 86,627 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.4K | 86,247 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.3K | 20,495 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.3K | 132,212 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.3K | 60,407 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $3.3K | 129,996 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $3.3K | 83,866 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.3K | 50,498 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $3.2K | 28,109 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2K | 33,634 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1K | 155,066 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $3.1K | 108,707 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $3.1K | 22,430 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.1K | 25,688 | 0.0% |
| Zagg Incorporated COM | COM | 98884U108 | $2.8K | 154,402 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 25,501 | 0.0% |