Q3 2017 Holdings
Filed 2017-11-15 | 18 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $123.5M | 6,391,461 | 47.6% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $122.1M | 2,701,886 | 47.0% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $12.1M | 294,477 | 4.7% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $205.5K | 4,562,008 | 0.1% |
| Platform Specialty Products Co | COM | 72766Q105 | $184.0K | 16,501,635 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $167.0K | 3,662,915 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $161.0K | 600,005 | 0.1% |
| Colfax Corporation | COM | 194014106 | $156.5K | 3,758,826 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $146.5K | 3,474,660 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $141.7K | 1,138,918 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $133.7K | 125,152 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $130.9K | 728,948 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $129.0K | 1,050,732 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $121.5K | 8,091,563 | 0.0% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $121.1K | 672,267 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $72.2K | 2,512,205 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $56.1K | 1,878,406 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $33.3K | 618,123 | 0.0% |