Q3 2018 Holdings
Filed 2018-10-11 | 59 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com(ALRM) | COM | 011642105 | $12.8M | 222,136 | 43.4% |
| Chegg Inc.(CHGG) | COM | 163092109 | $8.6M | 302,330 | 29.2% |
| Construction Partners, Inc(ROAD) | COM | 21044C107 | $6.1M | 502,168 | 20.7% |
| Axos Financial, Inc(AX) | COM | 05465C100 | $1.4M | 40,365 | 4.7% |
| Realpage Inc(RP) | COM | 75606N109 | $21.1K | 320,267 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $20.0K | 129,989 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $19.7K | 191,102 | 0.1% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $19.3K | 540,933 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $19.2K | 139,616 | 0.1% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $18.9K | 167,370 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $17.8K | 205,185 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $17.1K | 238,499 | 0.1% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $17.1K | 265,592 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.6K | 81,529 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $16.1K | 235,521 | 0.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $15.9K | 260,581 | 0.1% |
| Monro Inc.(MNRO) | COM | 610236101 | $15.8K | 227,671 | 0.1% |
| Neogenomics(NEO) | COM | 64049M209 | $15.7K | 1,022,700 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.7K | 190,742 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $14.6K | 220,791 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $14.3K | 351,861 | 0.0% |
| Logmein Inc. | COM | 54142L109 | $13.5K | 151,605 | 0.0% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $13.4K | 313,098 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $13.2K | 41,040 | 0.0% |
| Tyler Technology Inc.(TYL) | COM | 902252105 | $12.9K | 52,534 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $12.8K | 133,015 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $12.6K | 100,389 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $11.3K | 292,814 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $11.3K | 81,785 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $11.3K | 87,125 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.0K | 241,524 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $10.8K | 350,260 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.2K | 323,337 | 0.0% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $10.2K | 325,465 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $10.2K | 465,210 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $9.4K | 175,929 | 0.0% |
| Spartan Motors, Inc | COM | 846819100 | $8.8K | 599,337 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $8.5K | 43,080 | 0.0% |
| Willdan Group, Inc(WLDN) | COM | 96924N100 | $8.3K | 244,730 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $8.3K | 112,860 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $8.1K | 71,728 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $8.1K | 90,652 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $7.8K | 82,414 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $7.7K | 28,097 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.2K | 78,368 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $6.9K | 61,963 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $6.9K | 443,838 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $6.4K | 96,350 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $6.3K | 113,417 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $6.2K | 182,230 | 0.0% |