Q3 2017 Holdings
Filed 2017-11-13 | 108 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $6.9M | 168,137 | 17.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.3M | 278,833 | 15.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.0M | 111,136 | 15.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.7M | 381,571 | 14.2% |
| Box Inc(BOX) | COM | 10316T104 | $5.7M | 292,480 | 14.2% |
| BlackLine Inc(BL) | COM | 09239B109 | $5.4M | 157,050 | 13.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.0M | 20,059 | 7.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $518.0K | 40,628 | 1.3% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $9.1K | 179,586 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $8.9K | 171,508 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.3K | 80,780 | 0.0% |
| Welbilt Inc | COM | 949090104 | $8.0K | 348,392 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $7.6K | 146,038 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $7.5K | 161,410 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $7.5K | 364,390 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $7.4K | 113,683 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $7.4K | 127,529 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7.4K | 234,653 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.2K | 90,607 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $7.1K | 165,980 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.9K | 126,195 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.8K | 269,312 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $6.8K | 251,053 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $6.8K | 441,631 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $6.7K | 218,882 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $6.7K | 99,727 | 0.0% |
| Ignyta Inc | COM | 451731103 | $6.6K | 537,618 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $6.6K | 243,338 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6.6K | 121,323 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.6K | 485,356 | 0.0% |
| Wix com Ltd(WIX) | COM | M98068105 | $6.6K | 91,267 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $6.5K | 48,754 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $6.5K | 302,660 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $6.5K | 104,887 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $6.4K | 109,347 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $6.3K | 248,404 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.3K | 154,016 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $6.3K | 96,939 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.2K | 99,282 | 0.0% |
| Broadsoft Incorporation | COM | 11133B409 | $6.2K | 123,144 | 0.0% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $6.1K | 258,611 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.1K | 208,455 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.1K | 61,952 | 0.0% |
| Instructure Inc | COM | 45781U103 | $6.1K | 183,471 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $6.1K | 143,432 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $6.1K | 143,978 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.0K | 56,271 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.0K | 100,023 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $5.9K | 61,782 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.9K | 75,606 | 0.0% |