Q4 2018 Holdings
Filed 2019-02-13 | 82 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth, Inc.(BAND) | COM | 05988J103 | $28.5M | 698,439 | 30.3% |
| BOX, Inc.(BOX) | COM | 10316T104 | $25.5M | 1,513,011 | 27.2% |
| Americas CAR Mart, Inc.(CRMT) | COM | 03062T105 | $16.3M | 224,842 | 17.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $10.8M | 46,388 | 11.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $8.1M | 283,816 | 8.6% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $4.0M | 118,509 | 4.2% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $45.9K | 1,818,977 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $36.8K | 1,903,264 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $32.2K | 3,875,937 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $29.8K | 716,398 | 0.0% |
| Aaron Rents, Inc.(AANUSD) | COM | 002535300 | $25.1K | 596,580 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $24.8K | 2,128,330 | 0.0% |
| ON Deck Capital, Inc.(ONDK) | COM | 682163100 | $22.9K | 3,878,965 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $22.3K | 339,345 | 0.0% |
| Yelp, Inc.(YELP) | COM | 985817105 | $19.3K | 551,114 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $19.2K | 706,570 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $18.6K | 812,088 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $17.1K | 1,185,968 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $16.8K | 164,409 | 0.0% |
| Mimecast Ltd. | COM | G14838109 | $16.6K | 495,060 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $16.3K | 15,702 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $14.8K | 819,864 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $14.7K | 94,553 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $13.5K | 342,671 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $12.7K | 408,042 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $12.1K | 1,396,818 | 0.0% |
| Apptio, Inc. | COM | 03835C108 | $11.6K | 305,046 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $11.6K | 713,461 | 0.0% |
| Attunity Ltd. | COM | M15332121 | $11.3K | 575,589 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $10.8K | 1,102,091 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $10.3K | 241,021 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.5K | 398,276 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $9.3K | 661,615 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $9.2K | 268,230 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $9.1K | 37,352 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $8.6K | 172,987 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.6K | 65,543 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $8.4K | 224,119 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $8.0K | 187,823 | 0.0% |
| Conns, Inc.(CN4) | COM | 208242107 | $7.8K | 415,303 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $7.4K | 6,804,579 | 0.0% |
| Athene Holding Ltd. | COM | G0684D107 | $7.4K | 184,706 | 0.0% |
| Charah Solutions, Inc. | COM | 15957P105 | $6.9K | 821,444 | 0.0% |
| Ooma, Inc.(OOMA) | COM | 683416101 | $6.7K | 482,445 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $6.6K | 322,933 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $6.4K | 487,266 | 0.0% |
| RED Lion Hotels Corporation(RLH) | COM | 756764106 | $6.4K | 775,660 | 0.0% |
| Farmers Brothers Co.(FARM) | COM | 307675108 | $6.3K | 268,589 | 0.0% |
| Carbon Black, Inc. | COM | 14081R103 | $5.5K | 413,338 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $5.4K | 821,149 | 0.0% |