Q1 2018 Holdings
Filed 2018-04-16 | 55 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $10.7M | 517,660 | 57.7% |
| Alarm.com(ALRM) | COM | 011642105 | $7.3M | 193,500 | 39.4% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $18.1K | 172,240 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.0K | 119,419 | 0.1% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $17.6K | 610,357 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $17.5K | 152,946 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.8K | 142,379 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $16.8K | 325,487 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $15.8K | 64,800 | 0.1% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $15.5K | 357,471 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $14.9K | 202,525 | 0.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $14.7K | 257,111 | 0.1% |
| Logmein Inc. | COM | 54142L109 | $14.5K | 125,865 | 0.1% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $14.0K | 231,885 | 0.1% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $12.9K | 182,351 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $12.7K | 110,049 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $12.7K | 227,700 | 0.1% |
| Monro Inc.(MNRO) | COM | 610236101 | $12.4K | 230,581 | 0.1% |
| Balchem(BCPC) | COM | 057665200 | $12.2K | 149,443 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2K | 33,613 | 0.1% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $12.2K | 269,458 | 0.1% |
| Grubhub Inc. | COM | 400110102 | $12.2K | 120,015 | 0.1% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $12.1K | 57,544 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $12.0K | 179,749 | 0.1% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $11.8K | 380,082 | 0.1% |
| Bofi Holdings | COM | 05566U108 | $11.4K | 281,167 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10.2K | 153,748 | 0.1% |
| Medidata Solutions | COM | 58471A105 | $9.9K | 157,660 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $9.9K | 227,759 | 0.1% |
| Neogenomics(NEO) | COM | 64049M209 | $9.2K | 1,121,860 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.1K | 240,097 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $9.1K | 55,087 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.0K | 264,534 | 0.0% |
| Cotiviti Holdings Inc. | COM | 22164K101 | $9.0K | 260,720 | 0.0% |
| Almost Family Inc. | COM | 020409108 | $8.1K | 144,460 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $7.5K | 265,216 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $7.5K | 271,660 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $7.2K | 99,282 | 0.0% |
| Lamaitre Vascular Inc.(LMAT) | COM | 525558201 | $7.2K | 198,901 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $6.9K | 142,442 | 0.0% |
| Cutera Inc.(CUTREUR) | COM | 232109108 | $6.7K | 133,183 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $6.6K | 510,200 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $6.5K | 155,535 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $6.0K | 166,817 | 0.0% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $5.8K | 308,595 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $5.8K | 219,752 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $5.7K | 109,851 | 0.0% |
| Spartan Motors, Inc | COM | 846819100 | $5.5K | 317,954 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $5.3K | 406,808 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.3K | 57,874 | 0.0% |