Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 29,300 | 34.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 33,355 | 31.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $466.0K | 6,981 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $454.0K | 11,070 | 13.2% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $136.1K | 1,383,325 | 3.9% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.8K | 186,413 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.4K | 151,989 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.4K | 76,148 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.2K | 98,962 | 0.2% |
| Mindbody Inc | COM CL A | 60255W105 | $6.0K | 155,703 | 0.2% |
| Talend S A | ADS | 874224207 | $5.7K | 91,700 | 0.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $5.7K | 232,473 | 0.2% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.2K | 58,661 | 0.2% |
| Sothebys | COM | 835898107 | $5.0K | 91,903 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4.8K | 236,449 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $4.8K | 81,774 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.6K | 55,306 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.5K | 105,503 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 90,908 | 0.1% |
| Cision LTD | SHS | G1992S109 | $4.3K | 289,513 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.3K | 100,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,800 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2K | 42,700 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 63,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,300 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8K | 170,814 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6K | 55,349 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 12,092 | 0.1% |
| Regis Corp Minn | COM | 758932107 | $3.3K | 199,053 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.1K | 75,893 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.0K | 14,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,107 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,804 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 15,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,351 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.4K | 68,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $984 | 7,850 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $977 | 16,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $788 | 20,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $774 | 3,935 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $768 | 13,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $607 | 5,112 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $375 | 1,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $352 | 1,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305 | 2,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282 | 8,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $273 | 2,156 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $259 | 2,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 1,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $206 | 2,000 | 0.0% |