Q3 2017 Holdings
Filed 2017-10-30 | 261 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $33.0M | 2,226,645 | 26.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $18.6M | 412,096 | 15.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.5M | 661,888 | 11.7% |
| BOX Inc(BOX) | COM | 10316T104 | $13.9M | 721,990 | 11.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6M | 142,575 | 10.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.2M | 499,190 | 9.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $5.2M | 625,049 | 4.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.8M | 73,886 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 74,230 | 3.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 78,080 | 1.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 51,238 | 0.8% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $202.0K | 4,239 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $188.0K | 10,464 | 0.2% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $72.9K | 298,039 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $40.1K | 445,430 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $37.2K | 574,212 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $35.9K | 950,791 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $35.0K | 724,927 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $34.9K | 291,146 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.5K | 716,772 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $32.0K | 363,477 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $31.7K | 1,113,135 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $30.2K | 539,601 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $30.1K | 3,698,332 | 0.0% |
| KLX Inc | COM | 482539103 | $29.0K | 547,096 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $28.3K | 545,733 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $27.6K | 574,288 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $26.3K | 501,781 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $25.7K | 467,705 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $25.6K | 807,429 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $25.5K | 292,540 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $25.3K | 524,208 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $24.2K | 600,887 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $24.1K | 576,232 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $23.9K | 1,826,953 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.6K | 127,450 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $23.6K | 309,094 | 0.0% |
| Imperva Inc | COM | 45321L100 | $23.4K | 539,120 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $23.1K | 652,712 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $22.5K | 272,813 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $21.6K | 693,362 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.6K | 1,599,281 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $21.2K | 746,521 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.3K | 147,897 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $20.3K | 374,908 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $20.1K | 502,870 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $19.5K | 921,137 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $19.5K | 398,378 | 0.0% |
| Cavium Inc | COM | 14964U108 | $19.5K | 295,344 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $19.2K | 449,135 | 0.0% |