Q3 2018 Holdings
Filed 2018-11-14 | 96 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $28.6M | 534,091 | 30.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $16.4M | 52,390 | 17.4% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $13.7M | 442,024 | 14.6% |
| BOX, Inc.(BOX) | COM | 10316T104 | $12.1M | 506,832 | 12.9% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $9.8M | 562,407 | 10.4% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $5.5M | 131,382 | 5.9% |
| DMC Global, Inc.(BOOM) | COM | 23291C103 | $3.0M | 72,586 | 3.2% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $2.9M | 404,205 | 3.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.0M | 15,114 | 1.1% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $54.4K | 1,525,488 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $41.2K | 2,021,271 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $39.9K | 1,803,933 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $35.1K | 1,539,475 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $34.2K | 627,364 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | COM | 559663109 | $31.7K | 2,110,164 | 0.0% |
| ON Deck Capital, Inc.(ONDK) | COM | 682163100 | $30.7K | 4,051,737 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $24.0K | 2,149,544 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $23.6K | 843,580 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $20.8K | 391,539 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $20.5K | 258,568 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $20.1K | 240,710 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $20.0K | 467,038 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $19.7K | 564,819 | 0.0% |
| Yelp, Inc.(YELP) | COM | 985817105 | $19.1K | 389,015 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $18.6K | 82,408 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $17.4K | 306,468 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $16.8K | 14,101 | 0.0% |
| Internap Corporation | COM | 45885A409 | $16.7K | 1,319,569 | 0.0% |
| Apptio, Inc. | COM | 03835C108 | $15.5K | 420,670 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $14.8K | 277,802 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $14.7K | 464,782 | 0.0% |
| Attunity LTD | COM | M15332121 | $14.3K | 758,788 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $13.7K | 137,192 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $13.4K | 231,196 | 0.0% |
| RED Lion Hotels Corporation(RLH) | COM | 756764106 | $12.8K | 1,021,750 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $12.3K | 681,565 | 0.0% |
| Univar, Inc.(UNVREUR) | COM | 91336L107 | $12.3K | 400,305 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $12.2K | 957,414 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $11.5K | 4,923,023 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $10.6K | 727,514 | 0.0% |
| Athene Holding Ltd. | COM | G0684D107 | $10.5K | 203,956 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $10.4K | 281,577 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $10.2K | 1,276,106 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $10.1K | 311,152 | 0.0% |
| Oasis Petroleum, Inc. | COM | 674215108 | $9.8K | 692,679 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $9.8K | 196,871 | 0.0% |
| Conns, Inc.(CN4) | COM | 208242107 | $9.5K | 269,206 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $9.2K | 259,580 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.8K | 53,673 | 0.0% |
| Advanced Disposal Services, Inc.(ADSW) | COM | 00790X101 | $8.8K | 323,859 | 0.0% |