Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $80.0M | 5,768,406 | 51.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $39.1M | 1,405,339 | 25.2% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $34.7M | 792,833 | 22.3% |
| Platform Specialty Products Co | COM | 72766Q105 | $168.7K | 17,199,373 | 0.1% |
| Colfax Corporation | COM | 194014106 | $144.8K | 4,030,975 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $133.3K | 2,837,256 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $128.4K | 1,270,268 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $117.8K | 3,226,519 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $109.1K | 4,333,841 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $100.9K | 3,273,847 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $92.5K | 1,000,565 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $89.2K | 98,660 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $88.5K | 469,472 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $85.4K | 1,052,067 | 0.1% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $85.3K | 522,143 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $79.8K | 594,096 | 0.1% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $60.9K | 1,929,436 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $41.1K | 835,487 | 0.0% |