Q4 2017 Holdings
Filed 2018-02-15 | 110 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackLine Inc(BL) | COM | 09239B109 | $7.3M | 223,790 | 15.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $6.9M | 219,875 | 14.5% |
| Box Inc(BOX) | COM | 10316T104 | $6.1M | 287,160 | 12.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $6.0M | 133,105 | 12.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 362,875 | 12.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $4.9M | 292,411 | 10.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $4.2M | 27,418 | 8.8% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $3.0M | 79,701 | 6.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.9M | 339,497 | 6.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $10.4K | 55,925 | 0.0% |
| KLX Inc | COM | 482539103 | $9.0K | 132,557 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.8K | 162,926 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $8.4K | 162,903 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $7.9K | 124,634 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $7.9K | 162,162 | 0.0% |
| Novocure Limited(NVCR) | COM | G6674U108 | $7.8K | 385,527 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $7.7K | 158,167 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.6K | 107,895 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $7.5K | 140,922 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $7.5K | 186,506 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.3K | 186,637 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $7.2K | 108,811 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $7.1K | 140,047 | 0.0% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $7.0K | 143,946 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $7.0K | 683,739 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.9K | 295,723 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $6.8K | 276,615 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.8K | 360,089 | 0.0% |
| Broadsoft Incorporation | COM | 11133B409 | $6.4K | 116,854 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $6.4K | 113,603 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $6.3K | 248,470 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $6.2K | 82,433 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $6.2K | 38,491 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $6.2K | 68,635 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $6.2K | 304,053 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $6.1K | 80,859 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.1K | 54,983 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $6.1K | 176,376 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $6.1K | 194,077 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $6.1K | 79,230 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $6.1K | 194,941 | 0.0% |
| II-VI Inc | COM | 902104108 | $6.1K | 129,131 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $6.0K | 166,195 | 0.0% |
| Welbilt Inc | COM | 949090104 | $6.0K | 256,012 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $6.0K | 60,723 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $6.0K | 17,548 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $6.0K | 130,478 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $6.0K | 174,995 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.0K | 59,369 | 0.0% |
| Apptio Inc | COM | 03835C108 | $5.9K | 252,657 | 0.0% |