Q2 2018 Holdings
Filed 2018-08-14 | 99 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $15.5M | 53,775 | 21.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $14.7M | 573,258 | 20.3% |
| BOX, Inc.(BOX) | COM | 10316T104 | $13.3M | 532,046 | 18.4% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $10.1M | 646,301 | 13.9% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $8.7M | 228,554 | 12.0% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $5.2M | 162,080 | 7.2% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $3.0M | 421,362 | 4.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $973.0K | 15,396 | 1.3% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $51.8K | 1,484,309 | 0.1% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $34.6K | 1,659,246 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $33.9K | 780,451 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $32.7K | 1,793,841 | 0.0% |
| ON Deck Capital, Inc.(ONDK) | COM | 682163100 | $29.2K | 4,167,863 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $28.4K | 947,193 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $24.7K | 468,840 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $23.5K | 2,055,661 | 0.0% |
| Extraction Oil & Gas, Inc.(XOGEUR) | COM | 30227M105 | $23.4K | 1,590,827 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $23.2K | 1,795,559 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $21.3K | 940,687 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $21.0K | 275,694 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $21.0K | 407,419 | 0.0% |
| Apptio, Inc. | COM | 03835C108 | $20.6K | 570,218 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $18.5K | 73,149 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $17.5K | 248,178 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $16.0K | 14,379 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $15.8K | 315,647 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $15.8K | 900,526 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $15.3K | 1,545,087 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $14.9K | 262,160 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $13.5K | 160,651 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $13.2K | 414,538 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $13.1K | 4,532,304 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $12.0K | 425,535 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $12.0K | 229,095 | 0.0% |
| RED Lion Hotels Corporation(RLH) | COM | 756764106 | $11.9K | 1,020,676 | 0.0% |
| Internap Corporation | COM | 45885A409 | $11.7K | 1,120,467 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.8K | 55,591 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $10.6K | 711,547 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $10.2K | 263,077 | 0.0% |
| Univar, Inc.(UNVREUR) | COM | 91336L107 | $9.8K | 373,795 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $9.6K | 411,095 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $9.5K | 202,203 | 0.0% |
| Attunity LTD | COM | M15332121 | $9.5K | 816,588 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $9.4K | 215,144 | 0.0% |
| Covenant Transportation Group, Inc.(CVLG) | COM | 22284P105 | $9.3K | 293,850 | 0.0% |
| Conns, Inc.(CN4) | COM | 208242107 | $9.2K | 278,376 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $9.1K | 700,115 | 0.0% |
| Advanced Disposal Services, Inc.(ADSW) | COM | 00790X101 | $8.8K | 353,305 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $8.7K | 329,535 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $8.5K | 140,117 | 0.0% |