Q2 2017 Holdings
Filed 2017-08-14 | 19 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $105.8M | 5,802,586 | 43.7% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $104.7M | 2,781,030 | 43.2% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $29.7M | 763,514 | 12.3% |
| Platform Specialty Products Co | COM | 72766Q105 | $212.3K | 16,739,957 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $167.1K | 4,464,909 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $156.4K | 3,592,749 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $154.1K | 7,643,913 | 0.1% |
| Colfax Corporation | COM | 194014106 | $152.2K | 3,866,300 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $152.2K | 3,783,751 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $146.0K | 553,711 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $135.5K | 1,096,723 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $133.2K | 724,285 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $128.2K | 1,053,970 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $114.4K | 117,188 | 0.0% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $101.9K | 613,018 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $93.9K | 1,112,394 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $68.6K | 2,613,988 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $54.6K | 1,874,434 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $36.4K | 720,658 | 0.0% |