Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $42.9M | 1,809,246 | 35.5% |
| Box, Inc(BOX) | COM | 10316T104 | $42.4M | 3,455,748 | 35.1% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $34.2M | 1,366,454 | 28.3% |
| Colfax Corporation | COM | 194014106 | $214.3K | 7,494,276 | 0.2% |
| Interactive Intelligence Group | COM | 45841V109 | $107.5K | 2,950,451 | 0.1% |
| Platform Specialty Products Co | COM | 72766Q105 | $102.8K | 11,950,569 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $95.3K | 1,944,332 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $90.8K | 1,016,334 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $88.8K | 919,443 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $88.1K | 2,240,609 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $72.6K | 908,084 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $72.1K | 546,180 | 0.1% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $69.2K | 456,700 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $68.1K | 2,260,351 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $67.6K | 755,321 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $64.0K | 71,732 | 0.1% |
| US Ecology, Inc. | COM | 91732J102 | $43.1K | 976,790 | 0.0% |
| Heico CP CL A(HEI/A) | COM | 422806208 | $16.7K | 350,977 | 0.0% |