Q2 2016 Holdings
Filed 2016-08-10 | 18 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $53.1M | 5,136,447 | 37.3% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $51.4M | 2,006,661 | 36.1% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $36.5M | 1,291,696 | 25.6% |
| Interactive Intelligence Group | COM | 45841V109 | $117.4K | 2,863,755 | 0.1% |
| Platform Specialty Products Co | COM | 72766Q105 | $113.5K | 12,786,794 | 0.1% |
| Colfax Corporation | COM | 194014106 | $109.3K | 4,129,169 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $99.0K | 1,016,334 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $95.8K | 2,157,361 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $92.6K | 2,616,550 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $90.0K | 960,802 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $78.0K | 859,187 | 0.1% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $77.3K | 478,638 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $76.9K | 80,660 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $76.8K | 546,180 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $73.6K | 908,084 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $63.4K | 2,314,212 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $58.5K | 267,612 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $41.7K | 907,758 | 0.0% |