Q2 2018 Holdings
Filed 2018-07-17 | 56 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com(ALRM) | COM | 011642105 | $9.0M | 222,086 | 37.5% |
| Chegg Inc.(CHGG) | COM | 163092109 | $8.4M | 303,030 | 35.2% |
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $6.0M | 456,062 | 25.1% |
| Realpage Inc(RP) | COM | 75606N109 | $17.7K | 320,647 | 0.1% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $17.6K | 157,610 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $17.4K | 139,936 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $17.3K | 130,289 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.2K | 109,289 | 0.1% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $16.1K | 460,913 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $15.8K | 228,082 | 0.1% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $15.7K | 313,828 | 0.1% |
| Logmein Inc. | COM | 54142L109 | $15.7K | 151,955 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $15.3K | 59,270 | 0.1% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $15.2K | 352,661 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $15.2K | 177,922 | 0.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $14.4K | 261,181 | 0.1% |
| Neogenomics(NEO) | COM | 64049M209 | $13.5K | 1,026,450 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $13.5K | 100,629 | 0.1% |
| Medidata Solutions | COM | 58471A105 | $13.3K | 164,820 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $12.5K | 239,029 | 0.1% |
| Monro Inc.(MNRO) | COM | 610236101 | $12.3K | 210,991 | 0.1% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $12.0K | 266,202 | 0.1% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $11.7K | 52,664 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $11.2K | 114,525 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $11.1K | 166,631 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10.6K | 155,318 | 0.0% |
| Bofi Holdings | COM | 05566U108 | $10.5K | 257,167 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.4K | 50,387 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.2K | 164,459 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $9.7K | 133,325 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.5K | 242,074 | 0.0% |
| Spartan Motors, Inc | COM | 846819100 | $9.1K | 600,677 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $8.8K | 89,173 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $8.6K | 81,985 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $8.4K | 288,320 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $8.3K | 466,270 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $8.1K | 154,231 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $7.7K | 90,852 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $7.6K | 245,310 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $7.5K | 71,868 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $7.2K | 152,677 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $7.2K | 213,761 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1K | 223,677 | 0.0% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $7.0K | 295,085 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $6.8K | 142,315 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $6.3K | 130,362 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $6.2K | 200,812 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $5.9K | 180,950 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $5.8K | 444,858 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.5K | 52,964 | 0.0% |