Q4 2017 Holdings
Filed 2018-01-16 | 56 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $8.4M | 517,620 | 59.0% |
| Alarm.com(ALRM) | COM | 011642105 | $5.4M | 141,758 | 37.4% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $16.7K | 269,438 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $16.7K | 251,095 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.5K | 153,146 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.0K | 142,369 | 0.1% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $15.4K | 172,230 | 0.1% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $15.4K | 613,577 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $14.4K | 325,457 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $14.1K | 64,790 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.7K | 105,782 | 0.1% |
| Cavium Inc. | COM | 14964U108 | $13.4K | 159,915 | 0.1% |
| Bofi Holdings | COM | 05566U108 | $13.3K | 444,757 | 0.1% |
| Monro Inc.(MNRO) | COM | 610236101 | $13.1K | 230,561 | 0.1% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $12.9K | 73,134 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $12.9K | 179,739 | 0.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $12.8K | 257,091 | 0.1% |
| Logmein Inc. | COM | 54142L109 | $12.4K | 108,225 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $12.4K | 110,039 | 0.1% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $12.3K | 231,865 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $12.3K | 227,680 | 0.1% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $11.4K | 380,062 | 0.1% |
| Grubhub Inc. | COM | 400110102 | $11.1K | 154,705 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $11.0K | 227,749 | 0.1% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $10.8K | 204,805 | 0.1% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $10.7K | 157,921 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.0K | 33,793 | 0.1% |
| Neogenomics(NEO) | COM | 64049M209 | $9.9K | 1,121,770 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.8K | 240,077 | 0.1% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $9.6K | 535,682 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9.4K | 153,738 | 0.1% |
| Callidus Software(CALD) | COM | 13123E500 | $8.7K | 302,540 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $8.7K | 309,450 | 0.1% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $8.6K | 155,515 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.4K | 264,514 | 0.1% |
| Cutera Inc.(CUTREUR) | COM | 232109108 | $8.4K | 185,043 | 0.1% |
| Almost Family Inc. | COM | 020409108 | $8.0K | 144,450 | 0.1% |
| Balchem(BCPC) | COM | 057665200 | $7.5K | 93,640 | 0.1% |
| Cotiviti Holdings Inc. | COM | 22164K101 | $6.7K | 207,190 | 0.0% |
| Mimedx Group(MDXG) | COM | 602496101 | $6.6K | 527,240 | 0.0% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $6.6K | 203,678 | 0.0% |
| Lamaitre Vascular Inc.(LMAT) | COM | 525558201 | $6.3K | 198,891 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $6.3K | 142,422 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $6.2K | 219,732 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $6.1K | 375,717 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $5.9K | 99,272 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $5.8K | 42,577 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $5.2K | 107,960 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.2K | 57,864 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $5.1K | 81,060 | 0.0% |