Q3 2017 Holdings
Filed 2017-10-17 | 54 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com(ALRM) | COM | 011642105 | $6.3M | 140,493 | 67.5% |
| Chegg Inc.(CHGG) | COM | 163092109 | $2.6M | 172,299 | 27.2% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $16.5K | 271,193 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.1K | 182,953 | 0.2% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $14.1K | 155,255 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $13.9K | 252,755 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.3K | 116,836 | 0.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $13.2K | 258,786 | 0.1% |
| Cavium Inc. | COM | 14964U108 | $13.0K | 197,850 | 0.1% |
| Monro Inc.(MNRO) | COM | 610236101 | $13.0K | 232,071 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.9K | 106,517 | 0.1% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $12.8K | 73,669 | 0.1% |
| Bofi Holdings | COM | 05566U108 | $12.7K | 447,637 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $12.6K | 231,240 | 0.1% |
| Neogenomics(NEO) | COM | 64049M209 | $12.6K | 1,132,575 | 0.1% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $12.3K | 557,292 | 0.1% |
| Logmein Inc. | COM | 54142L109 | $12.0K | 108,925 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $11.8K | 110,864 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $11.7K | 229,374 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $11.7K | 181,009 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.6K | 43,148 | 0.1% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $11.2K | 339,696 | 0.1% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $11.1K | 206,250 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.1K | 154,858 | 0.1% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $11.0K | 542,557 | 0.1% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $10.8K | 233,430 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $10.7K | 268,207 | 0.1% |
| Grubhub Inc. | COM | 400110102 | $10.5K | 199,720 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $10.1K | 409,555 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.9K | 265,909 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $9.8K | 51,735 | 0.1% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $9.6K | 158,986 | 0.1% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $9.1K | 204,993 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.7K | 241,802 | 0.1% |
| Almost Family Inc. | COM | 020409108 | $7.8K | 145,430 | 0.1% |
| Virtusa Corp. | COM | 92827P102 | $7.7K | 204,850 | 0.1% |
| Cutera Inc.(CUTREUR) | COM | 232109108 | $7.7K | 186,133 | 0.1% |
| Balchem(BCPC) | COM | 057665200 | $7.7K | 94,260 | 0.1% |
| Cotiviti Holdings Inc. | COM | 22164K101 | $7.5K | 208,560 | 0.1% |
| Lamaitre Vascular Inc.(LMAT) | COM | 525558201 | $7.5K | 200,196 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $7.0K | 370,765 | 0.1% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $6.5K | 220,660 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $5.8K | 42,892 | 0.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $5.8K | 377,932 | 0.1% |
| Teligent Inc. | COM | 87960W104 | $5.3K | 795,853 | 0.1% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $5.3K | 161,726 | 0.1% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $5.2K | 99,857 | 0.1% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $5.0K | 56,638 | 0.1% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $4.9K | 93,765 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $4.8K | 58,254 | 0.1% |