Q2 2017 Holdings
Filed 2017-07-28 | 225 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $30.9M | 2,511,894 | 20.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $27.7M | 1,107,807 | 18.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $19.9M | 527,782 | 13.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.1M | 186,322 | 11.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.3M | 546,761 | 8.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.2M | 196,851 | 8.1% |
| BOX Inc(BOX) | COM | 10316T104 | $10.8M | 592,400 | 7.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 113,390 | 4.7% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $2.9M | 58,394 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 38,557 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 17,322 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,262 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $763.0K | 31,727 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $414.0K | 2,136 | 0.3% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $49.6K | 287,861 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $41.6K | 731,995 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $39.2K | 740,196 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $38.8K | 433,699 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $37.7K | 805,300 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $37.0K | 1,169,966 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $36.9K | 438,319 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $36.5K | 540,080 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $35.9K | 413,059 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $34.5K | 2,368,287 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $33.5K | 5,127,037 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $33.2K | 173,230 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $32.8K | 535,660 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $31.7K | 1,336,463 | 0.0% |
| KLX Inc | COM | 482539103 | $30.9K | 618,917 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $30.9K | 540,788 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $30.5K | 591,042 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $30.4K | 584,998 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $30.3K | 635,513 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.5K | 875,407 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $29.4K | 373,886 | 0.0% |
| Cavium Inc | COM | 14964U108 | $28.9K | 464,452 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.7K | 777,172 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $28.2K | 757,430 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $28.1K | 372,713 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $28.1K | 668,551 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $27.8K | 317,680 | 0.0% |
| Imperva Inc | COM | 45321L100 | $27.2K | 567,542 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $27.1K | 549,051 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $27.0K | 940,661 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $27.0K | 1,110,020 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $26.8K | 629,923 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $26.6K | 509,061 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $26.5K | 578,157 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $26.4K | 359,737 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $26.0K | 695,238 | 0.0% |