Q4 2017 Holdings
Filed 2018-02-14 | 116 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $23.5M | 1,019,449 | 29.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $16.5M | 69,080 | 20.8% |
| BOX, Inc.(BOX) | COM | 10316T104 | $14.0M | 664,043 | 17.7% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $6.0M | 48,642 | 7.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $5.5M | 207,632 | 6.9% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $5.4M | 617,482 | 6.8% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $4.4M | 258,259 | 5.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.4M | 13,810 | 3.1% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $785.0K | 14,556 | 1.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $30.1K | 1,666,711 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $29.4K | 2,601,061 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $27.5K | 1,222,366 | 0.0% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $24.2K | 962,569 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $23.6K | 668,450 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $22.2K | 1,105,077 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $21.5K | 1,501,564 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $21.1K | 737,068 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $20.7K | 244,758 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $19.2K | 507,517 | 0.0% |
| Apptio, Inc. | COM | 03835C108 | $17.8K | 757,945 | 0.0% |
| Internap Corporation | COM | 45885A409 | $17.5K | 1,115,007 | 0.0% |
| Extraction Oil & Gas, Inc.(XOGEUR) | COM | 30227M105 | $17.4K | 1,217,108 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $16.1K | 609,094 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $15.7K | 6,382,145 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $15.2K | 192,183 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $15.0K | 479,261 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $14.6K | 865,533 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $13.8K | 1,100,919 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $12.9K | 2,535,885 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $12.8K | 255,202 | 0.0% |
| ON Deck Capital, Inc.(ONDK) | COM | 682163100 | $12.6K | 2,198,826 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $12.4K | 147,319 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $11.8K | 198,346 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $11.7K | 11,169 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $11.6K | 290,340 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $10.6K | 56,152 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $9.9K | 773,105 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $9.8K | 585,478 | 0.0% |
| Resolute Energy Corporation | COM | 76116A306 | $9.7K | 306,704 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.6K | 208,350 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $8.3K | 213,913 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.1K | 45,942 | 0.0% |
| Kemet Corporation | COM | 488360207 | $8.0K | 528,626 | 0.0% |
| Systemax, Inc. | COM | 871851101 | $7.9K | 238,470 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $7.7K | 155,016 | 0.0% |
| USA Truck, Inc. | COM | 902925106 | $7.6K | 421,597 | 0.0% |
| Univar, Inc.(UNVREUR) | COM | 91336L107 | $7.5K | 242,196 | 0.0% |
| Kapstone Paper and Packaging Corporation | COM | 48562P103 | $7.5K | 328,730 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $7.4K | 190,801 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $7.3K | 393,370 | 0.0% |