Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $79.1M | 5,020,460 | 48.9% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $41.2M | 1,133,217 | 25.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $40.0M | 1,386,233 | 24.7% |
| Interactive Intelligence Group | COM | 45841V109 | $163.1K | 2,711,304 | 0.1% |
| Colfax Corporation | COM | 194014106 | $125.3K | 3,987,811 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $117.4K | 2,808,756 | 0.1% |
| Platform Specialty Products Co | COM | 72766Q105 | $114.1K | 14,074,631 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $112.6K | 3,193,131 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $111.9K | 1,265,393 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $111.3K | 1,027,902 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $91.0K | 3,203,786 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $90.8K | 980,251 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $90.7K | 572,553 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $89.8K | 96,704 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $85.3K | 1,049,950 | 0.1% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $82.7K | 509,934 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $67.7K | 312,770 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $37.0K | 825,256 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $29.0K | 947,261 | 0.0% |