Q1 2017 Holdings
Filed 2017-05-12 | 147 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc.(BOX) | COM | 10316T104 | $11.1M | 679,930 | 28.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 66,796 | 19.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.6M | 532,196 | 14.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 34,658 | 11.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 21,978 | 9.4% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $3.7M | 110,429 | 9.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.0M | 309,579 | 5.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $31.4K | 167,583 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $27.8K | 653,894 | 0.1% |
| US Concrete(USCR) | COM | 90333L201 | $27.2K | 421,360 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $26.7K | 520,463 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $24.2K | 334,171 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $24.0K | 191,953 | 0.1% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $23.7K | 318,864 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $23.5K | 344,439 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.6K | 109,290 | 0.1% |
| Cognex Corporation(CGNX) | COM | 192422103 | $21.8K | 260,073 | 0.1% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $21.8K | 234,252 | 0.1% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $21.2K | 178,883 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $20.1K | 2,105,310 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $20.0K | 213,526 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $18.1K | 361,024 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $17.7K | 296,646 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $16.4K | 598,439 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $16.4K | 2,081,275 | 0.0% |
| Knight Transportation | COM | 499064103 | $16.4K | 523,155 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $16.3K | 167,426 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $15.2K | 143,202 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $14.7K | 1,286,956 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $14.6K | 545,480 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.6K | 315,681 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $14.5K | 453,418 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $14.4K | 69,970 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $14.3K | 236,738 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $14.2K | 419,002 | 0.0% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $13.8K | 395,285 | 0.0% |
| Talend SA | COM | 874224207 | $13.6K | 456,403 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $13.5K | 173,935 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $13.3K | 538,018 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $12.3K | 144,024 | 0.0% |
| Penumbra INc.(PEN) | COM | 70975L107 | $11.8K | 141,981 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $11.4K | 690,698 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $11.4K | 553,654 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $10.7K | 378,647 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $10.4K | 862,128 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.4K | 367,791 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $10.3K | 52,879 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $10.3K | 111,806 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $10.1K | 436,600 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $10.1K | 149,026 | 0.0% |