Q2 2018 Holdings
Filed 2018-07-31 | 231 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $62.0M | 2,229,279 | 34.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $29.4M | 1,109,068 | 16.3% |
| BOX Inc(BOX) | COM | 10316T104 | $22.1M | 885,029 | 12.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $15.8M | 392,300 | 8.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.7M | 466,201 | 6.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.6M | 427,922 | 6.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $9.2M | 722,896 | 5.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $8.8M | 836,952 | 4.9% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $5.9M | 224,440 | 3.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2M | 52,286 | 0.6% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $236.0K | 5,764 | 0.1% |
| FCB Financial Holdings Inc | COM | 30255G103 | $59.4K | 1,010,670 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $52.4K | 1,814,894 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $47.5K | 3,681,272 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $45.1K | 605,440 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $43.0K | 1,126,129 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $37.7K | 303,416 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $36.3K | 579,718 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $36.0K | 368,935 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $34.3K | 160,301 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $33.7K | 292,462 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.3K | 243,985 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $30.3K | 779,875 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $29.3K | 504,388 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $29.2K | 953,556 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $28.5K | 700,550 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $27.4K | 623,362 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $26.9K | 657,762 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $26.8K | 1,153,702 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $26.5K | 499,474 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $25.5K | 662,825 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.7K | 470,438 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $24.4K | 542,333 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $24.2K | 334,109 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $23.3K | 2,027,092 | 0.0% |
| Opus Bank | COM | 684000102 | $23.1K | 804,649 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $22.6K | 384,575 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $22.0K | 613,162 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $21.9K | 384,309 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $21.9K | 231,871 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $21.7K | 469,135 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $21.6K | 369,513 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $21.6K | 178,809 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $21.3K | 946,515 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $21.1K | 480,861 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $21.0K | 774,028 | 0.0% |
| Monolithicpower Systems Inc(MPWR) | COM | 609839105 | $20.8K | 155,550 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $20.7K | 550,917 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20.3K | 739,235 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $20.2K | 512,180 | 0.0% |