Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $62.0M | 1,257,966 | 98.4% |
| Colfax Corporation | COM | 194014106 | $211.1K | 4,574,215 | 0.3% |
| Interactive Intelligence Group | COM | 45841V109 | $124.6K | 2,801,736 | 0.2% |
| Heico CP CL A(HEI/A) | CL A | 422806208 | $98.8K | 1,946,621 | 0.2% |
| RealD Inc. | COM | 75604L105 | $97.2K | 7,880,790 | 0.2% |
| US Ecology, Inc. | COM | 91732J102 | $90.4K | 1,856,274 | 0.1% |
| HomeAway, Inc. | COM | 43739Q100 | $83.8K | 2,691,439 | 0.1% |
| Platform Specialty Products Corpora | COM | 72766Q105 | $61.8K | 2,414,920 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $31.5K | 661,965 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $30.2K | 1,024,716 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $26.4K | 32,977 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $26.2K | 621,258 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $25.9K | 301,494 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $21.5K | 145,172 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $21.1K | 231,089 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $20.7K | 283,952 | 0.0% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $20.6K | 126,790 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $14.9K | 116,076 | 0.0% |