Q1 2018 Holdings
Filed 2018-04-26 | 233 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $46.2M | 2,234,825 | 30.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.4M | 137,921 | 12.2% |
| BOX Inc(BOX) | COM | 10316T104 | $14.5M | 706,540 | 9.7% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $13.6M | 361,407 | 9.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.5M | 483,698 | 8.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.0M | 466,201 | 7.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.8M | 427,922 | 5.9% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $7.7M | 712,579 | 5.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $7.6M | 579,591 | 5.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.5M | 437,450 | 2.3% |
| Catalyst Pharmaceutical Partners(CPRX) | COM | 14888U101 | $2.2M | 938,078 | 1.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2M | 52,286 | 0.8% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $226.0K | 5,764 | 0.2% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $75.2K | 229,122 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $45.3K | 1,126,129 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $42.8K | 837,540 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $39.2K | 3,681,272 | 0.0% |
| KLX Inc | COM | 482539103 | $39.1K | 550,525 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $38.3K | 1,407,636 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $37.2K | 656,724 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $36.2K | 316,164 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $35.5K | 586,692 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $33.2K | 292,462 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $31.5K | 289,859 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $29.3K | 729,022 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $28.3K | 770,785 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $27.1K | 368,935 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $26.7K | 552,453 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $26.5K | 953,556 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $25.0K | 231,871 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.8K | 106,271 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $24.8K | 610,902 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24.2K | 326,742 | 0.0% |
| Grubhub Inc | COM | 400110102 | $24.1K | 237,222 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $23.5K | 623,362 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $23.3K | 536,961 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.1K | 563,307 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $22.6K | 374,853 | 0.0% |
| Opus Bank | COM | 684000102 | $22.5K | 803,649 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $21.9K | 499,474 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $21.9K | 589,755 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $21.7K | 479,791 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $21.4K | 315,135 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $21.3K | 353,609 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $21.2K | 550,917 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $20.9K | 2,027,092 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $20.8K | 941,337 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $20.8K | 470,438 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $20.4K | 469,135 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $20.4K | 126,626 | 0.0% |