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 |
|---|---|---|---|---|---|
| Oshkosh Corp.(OSK) | com | 688239201 | $8.2K | 116,236 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $8.4K | 62,469 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $9.2K | 89,118 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $9.3K | 265,224 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | com | 50187A107 | $9.3K | 108,643 | 0.0% |
| Ligand Pharmaceuticals(LGND) | com | 53220K504 | $10.2K | 49,127 | 0.0% |
| Cars Com Inc.(CARS) | com | 14575E105 | $250.0K | 8,800 | 0.6% |
| CPI Aerostructures, Inc.(CVU) | com | 125919308 | $330.0K | 31,400 | 0.8% |
| Dana Inc.(DAN) | com | 235825205 | $496.0K | 24,580 | 1.2% |
| Caci International, Inc.(CACI) | com | 127190304 | $533.0K | 3,160 | 1.3% |
| Asure Software, Inc.(ASUR) | com | 04649U102 | $810.0K | 50,800 | 2.0% |
| CNX Resources Corporation(CNX) | com | 12653C108 | $823.0K | 46,296 | 2.0% |
| Crocs, Inc.(CROX) | com | 227046109 | $882.0K | 50,100 | 2.2% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $1.1M | 28,300 | 2.7% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $1.2M | 103,808 | 3.1% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $2.5M | 45,600 | 6.2% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $6.1M | 226,919 | 15.2% |
| Alibaba ADR(BABA) | com | 01609W102 | $6.8M | 36,555 | 16.8% |
| DMC Global, Inc.(BOOM) | com | 23291C103 | $7.2M | 159,431 | 17.8% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $10.9M | 72,470 | 27.1% |