Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $96.7M | 5,926,050 | 48.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $71.5M | 2,325,021 | 35.8% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $29.5M | 809,578 | 14.8% |
| Platform Specialty Products Co | COM | 72766Q105 | $222.6K | 17,096,754 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $166.9K | 3,239,905 | 0.1% |
| Colfax Corporation | COM | 194014106 | $160.2K | 4,080,045 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $139.4K | 4,014,605 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $139.2K | 7,605,376 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $122.7K | 3,766,942 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $117.9K | 1,091,452 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $114.2K | 551,194 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $113.8K | 116,582 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $112.7K | 720,824 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $111.6K | 1,043,967 | 0.1% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $100.6K | 609,909 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $99.2K | 1,221,990 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $57.1K | 2,646,845 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $39.3K | 838,838 | 0.0% |