Q2 2017 Holdings
Filed 2017-07-28 | 258 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $26.8M | 2,181,082 | 20.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $22.5M | 899,135 | 17.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $15.5M | 412,096 | 12.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.1M | 142,316 | 10.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.8M | 485,043 | 9.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.7M | 172,818 | 8.3% |
| BOX Inc(BOX) | COM | 10316T104 | $9.1M | 497,780 | 7.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 92,230 | 4.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.0M | 176,261 | 3.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $3.1M | 404,137 | 2.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.8M | 165,807 | 2.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $871.0K | 51,238 | 0.7% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $238.0K | 4,816 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $160.0K | 10,464 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $52.5K | 304,839 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $40.1K | 856,139 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $37.9K | 715,344 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $35.0K | 615,966 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $33.6K | 704,487 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $32.1K | 1,351,448 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $30.6K | 363,477 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $30.1K | 445,430 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $30.1K | 816,241 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $29.0K | 1,994,886 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $27.7K | 874,351 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $27.5K | 317,104 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $27.1K | 141,623 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $26.9K | 4,111,972 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $25.2K | 282,048 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $25.1K | 440,056 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $25.0K | 480,271 | 0.0% |
| KLX Inc | COM | 482539103 | $24.4K | 488,046 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $23.8K | 302,734 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $23.7K | 385,844 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $23.6K | 456,332 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $23.0K | 545,733 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.9K | 678,270 | 0.0% |
| Cavium Inc | COM | 14964U108 | $22.7K | 366,142 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $22.6K | 299,985 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $22.5K | 376,649 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $22.4K | 921,137 | 0.0% |
| Imperva Inc | COM | 45321L100 | $22.1K | 462,680 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $21.7K | 248,038 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $21.6K | 580,463 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $20.9K | 726,881 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $20.9K | 399,051 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $20.8K | 454,783 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $20.8K | 487,515 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $20.4K | 362,711 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $19.8K | 1,231,883 | 0.0% |