CIK: 0001333709 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $549,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION | 172,240 | $18,071 | 3.3% | $72.84 | +32.6% | COM | 38526M106 |
| TECH | BIO-TECHNE CORP | 119,419 | $18,037 | 3.3% | $23.78 | +42.8% | COM | 09073M104 |
| — | CARBONITE INC. | 610,357 | $17,578 | 3.2% | $21.80 | — | COM | 141337105 |
| EPAM | EPAM SYSTEMS INC | 152,946 | $17,515 | 3.2% | $47.17 | +142.5% | COM | 29414B104 |
| — | ICON PLC | 142,379 | $16,821 | 3.1% | $64.35 | — | COM | g4705a100 |
| — | REALPAGE INC | 325,487 | $16,763 | 3.0% | $36.95 | — | COM | 75606n109 |
| — | ULTIMATE SOFTWARE GROUP INC. | 64,800 | $15,792 | 2.9% | $168.88 | — | COM | 90385D107 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 357,471 | $15,543 | 2.8% | $37.63 | +30.0% | COM | 421906108 |
| FIVE | FIVE BELOW INC. | 202,525 | $14,853 | 2.7% | $38.22 | +76.3% | COM | 33829M101 |
| — | ENVESTNET INC. | 257,111 | $14,732 | 2.7% | $36.85 | — | COM | 29404k106 |
| — | LOGMEIN INC. | 125,865 | $14,544 | 2.6% | $101.82 | — | COM | 54142L109 |
| OLLI | OLLIE'S BARGAIN OUTLET | 231,885 | $13,983 | 2.5% | $23.19 | +145.3% | COM | 681116109 |
| — | INDEPENDENT BANK GROUP INC. | 182,351 | $12,892 | 2.3% | $61.20 | — | COM | 45384B106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 110,049 | $12,740 | 2.3% | $60.38 | +83.9% | COM | 609839105 |
| — | NV5 GLOBAL INC. | 227,700 | $12,694 | 2.3% | $32.57 | — | COM | 62945V109 |
| MNRO | MONRO INC. | 230,581 | $12,359 | 2.2% | $48.69 | +14.0% | COM | 610236101 |
| BCPC | BALCHEM | 149,443 | $12,217 | 2.2% | $62.40 | +20.8% | COM | 057665200 |
| — | COSTAR GROUP INC | 33,613 | $12,191 | 2.2% | $183.91 | — | COM | 22160n109 |
| — | WAGEWORKS INC. | 269,458 | $12,180 | 2.2% | $44.47 | — | COM | 930427109 |
| — | GRUBHUB INC. | 120,015 | $12,178 | 2.2% | $42.63 | — | COM | 400110102 |
| TYL | TYLER TECHNOLOGY INC. | 57,544 | $12,139 | 2.2% | $116.82 | +71.2% | COM | 902252105 |
| MMS | MAXIMUS INC | 179,749 | $11,996 | 2.2% | $48.35 | +40.6% | COM | 577933104 |
| — | BIOTELEMETRY INC. | 380,082 | $11,802 | 2.1% | $25.88 | — | COM | 090672106 |
| — | BOFI HOLDINGS | 281,167 | $11,396 | 2.1% | $33.63 | — | COM | 05566U108 |
| CHGG | CHEGG INC. | 517,660 | $10,695 | 1.9% | $14.94 | +26.7% | COM | 163092109 |
| DORM | DORMAN PRODUCTS INC | 153,748 | $10,180 | 1.9% | $43.75 | +62.8% | COM | 258278100 |
| — | MEDIDATA SOLUTIONS | 157,660 | $9,903 | 1.8% | $63.10 | — | COM | 58471A105 |
| OMCL | OMNICELL INC. | 227,759 | $9,885 | 1.8% | $36.02 | +27.6% | COM | 68213N109 |
| NEO | NEOGENOMICS | 1,121,860 | $9,154 | 1.7% | $7.24 | +11.9% | COM | 64049M209 |
| LKQ | LKQ CORP | 240,097 | $9,112 | 1.7% | $22.19 | +64.3% | COM | 501889208 |
| LGND | LIGAND PHARMACEUTICALS | 55,087 | $9,098 | 1.7% | $71.48 | +38.4% | COM | 53220K504 |
| THRM | GENTHERM INC | 264,534 | $8,981 | 1.6% | $26.96 | +20.1% | COM | 37253A103 |
| — | COTIVITI HOLDINGS INC. | 260,720 | $8,979 | 1.6% | $35.66 | — | COM | 22164K101 |
| — | ALMOST FAMILY INC. | 144,460 | $8,090 | 1.5% | $53.70 | — | COM | 020409108 |
| WLDN | WILLDAN GROUP, INC | 265,216 | $7,519 | 1.4% | $29.32 | -20.2% | COM | 96924N100 |
| — | ECHO GLOBAL LOGISTICS | 271,660 | $7,498 | 1.4% | $20.99 | — | COM | 27875T101 |
| ALRM | ALARM.COM | 193,500 | $7,303 | 1.3% | $31.36 | +20.3% | COM | 011642105 |
| QLYS | QUALYS INC. | 99,282 | $7,223 | 1.3% | $33.56 | +105.6% | COM | 74758T303 |
| LMAT | LAMAITRE VASCULAR INC. | 198,901 | $7,206 | 1.3% | $21.55 | +48.6% | COM | 525558201 |
| — | VIRTUSA CORP. | 142,442 | $6,903 | 1.3% | $37.70 | — | COM | 92827P102 |
| — | CUTERA INC. | 133,183 | $6,692 | 1.2% | $30.52 | — | COM | 232109108 |
| KRNT | KORNIT DIGITAL | 510,200 | $6,582 | 1.2% | $17.64 | -19.7% | COM | M6372Q113 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 155,535 | $6,492 | 1.2% | $56.11 | -17.8% | COM | 238337109 |
| RGEN | REPLIGEN CORPORATION | 166,817 | $6,035 | 1.1% | $30.68 | +14.6% | COM | 759916109 |
| DLTH | DULUTH TRADING COMPANY | 308,595 | $5,780 | 1.1% | $19.36 | -7.5% | COM | 26443V101 |
| — | CHUY'S HOLDINGS INC. | 219,752 | $5,758 | 1.0% | $28.96 | — | COM | 171604101 |
| — | CAMBREX CORPORATION | 109,851 | $5,745 | 1.0% | $48.07 | — | COM | 132011107 |
| — | SPARTAN MOTORS, INC | 317,954 | $5,469 | 1.0% | $17.20 | — | COM | 846819100 |
| — | QUOTIENT TECHNOLOGY | 406,808 | $5,329 | 1.0% | $13.10 | — | COM | 749119103 |
| — | ELLIE MAE INC | 57,874 | $5,321 | 1.0% | $56.42 | — | COM | 28849p100 |
| — | HESKA CORPORATION | 62,953 | $4,978 | 0.9% | $64.07 | — | COM | 42805E306 |
| — | M/A-COM TECH SOLUTIONS | 203,688 | $3,381 | 0.6% | $23.32 | — | COM | 55405y100 |
| MDXG | MIMEDX GROUP | 442,760 | $3,086 | 0.6% | $8.91 | +30.7% | COM | 602496101 |
| GDDY | GODADDY INC. | 3,740 | $230 | 0.0% | $56.55 | 0.0% | COM | 380237107 |
| — | SILICON VALLEY BANK | 860 | $206 | 0.0% | $233.72 | — | COM | 78486Q101 |