Q3 2018 Holdings
Filed 2018-11-14 | 209 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global, Inc.(BOOM) | com | 23291C103 | $8.6M | 210,274 | 19.0% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $8.5M | 174,325 | 18.8% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $8.3M | 238,210 | 18.5% |
| Alibaba ADR(BABA) | com | 01609W102 | $6.0M | 36,555 | 13.4% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $4.5M | 27,320 | 9.9% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $2.1M | 38,900 | 4.6% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $1.5M | 52,300 | 3.4% |
| Asure Software, Inc.(ASUR) | com | 04649U102 | $1.0M | 84,400 | 2.3% |
| Cryolife Inc.(AORT) | com | 228903100 | $899.0K | 25,544 | 2.0% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $868.0K | 63,608 | 1.9% |
| CNX Resources Corporation(CNX) | com | 12653C108 | $670.0K | 46,796 | 1.5% |
| Caci International, Inc.(CACI) | com | 127190304 | $600.0K | 3,260 | 1.3% |
| Dana Inc.(DAN) | com | 235825205 | $465.0K | 24,880 | 1.0% |
| Cars Com Inc.(CARS) | com | 14575E105 | $298.0K | 10,800 | 0.7% |
| Cavco Inds, Inc.(CVCO) | com | 149568107 | $263.0K | 1,040 | 0.6% |
| Sodastream International Ltd. | com | M9068E105 | $56.8K | 397,000 | 0.1% |
| Nomad Foods Ltd.(NOMD) | com | G6564A105 | $55.8K | 2,754,908 | 0.1% |
| Skyline Champion Corp(SKY) | com | 830830105 | $10.8K | 379,573 | 0.0% |
| Biotelemetry, Inc.(BEATEUR) | com | 090672106 | $10.4K | 161,330 | 0.0% |
| Curo Group Hldgs Corp.(CUROEUR) | com | 23131L107 | $10.4K | 342,890 | 0.0% |
| Control 4 Corp(CTRL) | com | 21240D107 | $10.2K | 296,055 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | com | 50187A107 | $10.0K | 97,383 | 0.0% |
| Ligand Pharmaceuticals(LGND) | com | 53220K504 | $9.8K | 35,587 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | com | 875372203 | $9.6K | 225,050 | 0.0% |
| Blucora, Inc.(BCOREUR) | com | 095229100 | $9.2K | 228,414 | 0.0% |
| Care Com, Inc.(CRCMGBP) | com | 141633107 | $8.9K | 400,439 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $8.8K | 247,034 | 0.0% |
| Staar Surgical Co.(STAA) | com | 852312305 | $8.6K | 179,040 | 0.0% |
| Vicor Corp.(VICR) | com | 925815102 | $8.2K | 178,200 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $7.8K | 132,031 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $7.8K | 141,898 | 0.0% |
| Apptio, Inc. Cl A | com | 03835C108 | $7.7K | 207,460 | 0.0% |
| Green Dot Corp. Cl A(GDOT) | com | 39304D102 | $7.3K | 82,445 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $7.2K | 93,940 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $7.2K | 57,400 | 0.0% |
| Movado Group, Inc.(MOV) | com | 624580106 | $6.9K | 164,118 | 0.0% |
| Limelight Networks, Inc. | com | 53261M104 | $6.2K | 1,238,500 | 0.0% |
| Haemonetics Corp.(HAE) | com | 405024100 | $6.1K | 52,900 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $5.6K | 23,095 | 0.0% |
| Mellanox Technologies Ltd. | com | M51363113 | $5.0K | 68,700 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $4.9K | 100,233 | 0.0% |
| Mobileiron, Inc.(MOBL) | com | 60739U204 | $4.6K | 863,380 | 0.0% |
| Columbus McKinnon Corp. NY(CMCO) | com | 199333105 | $4.5K | 115,052 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $4.5K | 76,742 | 0.0% |
| Medpace Holdings Inc(MEDP) | com | 58506Q109 | $4.1K | 68,880 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $3.2K | 84,998 | 0.0% |
| Centerstate Bank Corp.(CSFLUSD) | com | 15201P109 | $3.0K | 108,642 | 0.0% |
| Career Education Corp.(CECO1EUR) | com | 141665109 | $2.7K | 178,482 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $2.5K | 34,380 | 0.0% |
| Datawatch Corp. | com | 237917208 | $2.5K | 211,398 | 0.0% |