Q1 2018 Holdings
Filed 2018-05-15 | 58 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 70,000 | 50.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 32,855 | 18.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 42,300 | 18.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $413.0K | 10,100 | 4.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $406.0K | 6,981 | 4.7% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $154.6K | 1,387,625 | 1.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.2K | 252,470 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.5K | 84,500 | 0.1% |
| Sothebys | COM | 835898107 | $6.2K | 120,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.1K | 145,000 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.8K | 65,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $5.6K | 94,000 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.4K | 84,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,200 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3K | 190,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 30,700 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.8K | 90,000 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $4.4K | 81,774 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.3K | 93,800 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4.0K | 189,938 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8K | 17,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $3.6K | 93,103 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6K | 70,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 26,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.0K | 75,898 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.9K | 46,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.9K | 34,535 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7K | 47,832 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.6K | 76,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6K | 110,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 7,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,804 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.8K | 50,900 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.8K | 31,387 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 18,838 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,351 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 24,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 11,750 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 4,700 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.1K | 122,856 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $947 | 7,530 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $921 | 11,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $864 | 3,935 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $677 | 71,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $428 | 1,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351 | 1,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $345 | 2,200 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $315 | 35,000 | 0.0% |