Q2 2018 Holdings
Filed 2018-08-14 | 220 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | com | 122017106 | $10.9M | 72,470 | 27.1% |
| DMC Global, Inc.(BOOM) | com | 23291C103 | $7.2M | 159,431 | 17.8% |
| Alibaba ADR(BABA) | com | 01609W102 | $6.8M | 36,555 | 16.8% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $6.1M | 226,919 | 15.2% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $2.5M | 45,600 | 6.2% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $1.2M | 103,808 | 3.1% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $1.1M | 28,300 | 2.7% |
| Crocs, Inc.(CROX) | com | 227046109 | $882.0K | 50,100 | 2.2% |
| CNX Resources Corporation(CNX) | com | 12653C108 | $823.0K | 46,296 | 2.0% |
| Asure Software, Inc.(ASUR) | com | 04649U102 | $810.0K | 50,800 | 2.0% |
| Caci International, Inc.(CACI) | com | 127190304 | $533.0K | 3,160 | 1.3% |
| Dana Inc.(DAN) | com | 235825205 | $496.0K | 24,580 | 1.2% |
| CPI Aerostructures, Inc.(CVU) | com | 125919308 | $330.0K | 31,400 | 0.8% |
| Cars Com Inc.(CARS) | com | 14575E105 | $250.0K | 8,800 | 0.6% |
| Ligand Pharmaceuticals(LGND) | com | 53220K504 | $10.2K | 49,127 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | com | 50187A107 | $9.3K | 108,643 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $9.3K | 265,224 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $9.2K | 89,118 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $8.4K | 62,469 | 0.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $8.2K | 116,236 | 0.0% |
| Care Com, Inc.(CRCMGBP) | com | 141633107 | $8.2K | 390,839 | 0.0% |
| Blucora, Inc.(BCOREUR) | com | 095229100 | $7.8K | 209,614 | 0.0% |
| Varonis Sys, Inc.(VRNS) | com | 922280102 | $7.5K | 101,119 | 0.0% |
| Movado Group, Inc.(MOV) | com | 624580106 | $7.4K | 153,695 | 0.0% |
| Curo Group Hldgs Corp.(CUROEUR) | com | 23131L107 | $6.8K | 273,660 | 0.0% |
| Control 4 Corp(CTRL) | com | 21240D107 | $6.8K | 280,315 | 0.0% |
| At Home Group, Inc.(HOME) | com | 04650Y100 | $6.6K | 169,165 | 0.0% |
| Vicor Corp.(VICR) | com | 925815102 | $6.6K | 151,730 | 0.0% |
| Central Garden & Pet Co.(CENT) | com | 153527106 | $6.6K | 151,810 | 0.0% |
| Mellanox Technologies Ltd. | com | M51363113 | $6.4K | 75,440 | 0.0% |
| Green Dot Corp. Cl A(GDOT) | com | 39304D102 | $6.1K | 82,935 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $5.9K | 94,380 | 0.0% |
| Columbus McKinnon Corp. NY(CMCO) | com | 199333105 | $5.8K | 134,382 | 0.0% |
| Staar Surgical Co.(STAA) | com | 852312305 | $5.7K | 184,020 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $5.7K | 149,258 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $5.5K | 42,026 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $5.4K | 29,175 | 0.0% |
| Skyline Champion Corp(SKY) | com | 830830105 | $5.3K | 152,163 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $5.2K | 99,281 | 0.0% |
| Limelight Networks, Inc. | com | 53261M104 | $5.0K | 1,118,080 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $4.8K | 83,942 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $4.5K | 122,938 | 0.0% |
| Centerstate Bank Corp.(CSFLUSD) | com | 15201P109 | $4.5K | 151,629 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $4.4K | 105,100 | 0.0% |
| Intersect Ent Inc | com | 46071F103 | $4.2K | 112,140 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $4.1K | 104,013 | 0.0% |
| Career Education Corp.(CECO1EUR) | com | 141665109 | $3.6K | 219,913 | 0.0% |
| Haemonetics Corp.(HAE) | com | 405024100 | $3.1K | 34,420 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $3.1K | 32,380 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $3.1K | 11,284 | 0.0% |