CIK: 0001333709 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value ($000): $624,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REALPAGE INC | 320,267 | $21,106 | 3.4% | $36.95 | — | COM | 75606n109 |
| — | ICON PLC | 129,989 | $19,986 | 3.2% | $64.35 | — | COM | g4705a100 |
| — | LHC GROUP | 191,102 | $19,682 | 3.2% | $86.79 | — | COM | 50187A107 |
| — | CARBONITE INC. | 540,933 | $19,284 | 3.1% | $23.85 | — | COM | 141337105 |
| EPAM | EPAM SYSTEMS INC | 139,616 | $19,225 | 3.1% | $47.17 | +185.5% | COM | 29414B104 |
| LOPE | GRAND CANYON EDUCATION | 167,370 | $18,879 | 3.0% | $75.40 | +54.8% | COM | 38526M106 |
| — | NV5 GLOBAL INC. | 205,185 | $17,790 | 2.8% | $32.57 | — | COM | 62945V109 |
| OMCL | OMNICELL INC. | 238,499 | $17,148 | 2.7% | $36.54 | +72.3% | COM | 68213N109 |
| — | BIOTELEMETRY INC. | 265,592 | $17,117 | 2.7% | $25.88 | — | COM | 090672106 |
| TECH | BIO-TECHNE CORP | 81,529 | $16,641 | 2.7% | $23.78 | +79.8% | COM | 09073M104 |
| — | CAMBREX CORPORATION | 235,521 | $16,110 | 2.6% | $55.89 | — | COM | 132011107 |
| — | ENVESTNET INC. | 260,581 | $15,882 | 2.5% | $37.14 | — | COM | 29404k106 |
| MNRO | MONRO INC. | 227,671 | $15,846 | 2.5% | $50.14 | +36.5% | COM | 610236101 |
| NEO | NEOGENOMICS | 1,022,700 | $15,698 | 2.5% | $7.24 | +90.9% | COM | 64049M209 |
| DORM | DORMAN PRODUCTS INC | 190,742 | $14,672 | 2.4% | $50.02 | +52.8% | COM | 258278100 |
| — | INDEPENDENT BANK GROUP INC. | 220,791 | $14,638 | 2.3% | $62.45 | — | COM | 45384B106 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 351,861 | $14,293 | 2.3% | $37.63 | +10.4% | COM | 421906108 |
| — | LOGMEIN INC. | 151,605 | $13,508 | 2.2% | $102.07 | — | COM | 54142L109 |
| — | WAGEWORKS INC. | 313,098 | $13,385 | 2.1% | $45.25 | — | COM | 930427109 |
| — | ULTIMATE SOFTWARE GROUP INC. | 41,040 | $13,223 | 2.1% | $168.88 | — | COM | 90385D107 |
| TYL | TYLER TECHNOLOGY INC. | 52,534 | $12,874 | 2.1% | $116.82 | +103.6% | COM | 902252105 |
| OLLI | OLLIE'S BARGAIN OUTLET | 133,015 | $12,783 | 2.0% | $23.19 | +244.2% | COM | 681116109 |
| ALRM | ALARM.COM | 222,136 | $12,751 | 2.0% | $32.66 | +53.9% | COM | 011642105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 100,389 | $12,602 | 2.0% | $60.38 | +117.3% | COM | 609839105 |
| LMAT | LEMAITRE VASCULAR INC. | 292,814 | $11,344 | 1.8% | $25.34 | +32.0% | COM | 525558201 |
| — | GRUBHUB INC. | 81,785 | $11,337 | 1.8% | $42.63 | — | COM | 400110102 |
| FIVE | FIVE BELOW INC. | 87,125 | $11,331 | 1.8% | $38.22 | +191.2% | COM | 33829M101 |
| THRM | GENTHERM INC | 241,524 | $10,977 | 1.8% | $26.96 | +68.4% | COM | 37253A103 |
| — | ECHO GLOBAL LOGISTICS | 350,260 | $10,841 | 1.7% | $23.14 | — | COM | 27875T101 |
| LKQ | LKQ CORP | 323,337 | $10,240 | 1.6% | $24.55 | +21.6% | COM | 501889208 |
| DLTH | DULUTH TRADING COMPANY | 325,465 | $10,239 | 1.6% | $20.10 | +36.0% | COM | 26443V101 |
| KRNT | KORNIT DIGITAL | 465,210 | $10,188 | 1.6% | $17.64 | +11.0% | COM | M6372Q113 |
| — | VIRTUSA CORP. | 175,929 | $9,449 | 1.5% | $41.85 | — | COM | 92827P102 |
| — | SPARTAN MOTORS, INC | 599,337 | $8,840 | 1.4% | $16.21 | — | COM | 846819100 |
| CHGG | CHEGG INC. | 302,330 | $8,595 | 1.4% | $14.94 | +99.4% | COM | 163092109 |
| LFUS | LITTELFUSE, INC. | 43,080 | $8,525 | 1.4% | $219.98 | 0.0% | COM | 537008104 |
| WLDN | WILLDAN GROUP, INC | 244,730 | $8,311 | 1.3% | $29.32 | +6.4% | COM | 96924N100 |
| — | MEDIDATA SOLUTIONS | 112,860 | $8,274 | 1.3% | $63.86 | — | COM | 58471A105 |
| — | HESKA CORPORATION | 71,728 | $8,127 | 1.3% | $69.00 | — | COM | 42805E306 |
| QLYS | QUALYS INC. | 90,652 | $8,077 | 1.3% | $33.56 | +167.9% | COM | 74758T303 |
| — | ELLIE MAE INC | 82,414 | $7,810 | 1.3% | $70.12 | — | COM | 28849p100 |
| LGND | LIGAND PHARMACEUTICALS | 28,097 | $7,712 | 1.2% | $71.48 | +110.9% | COM | 53220K504 |
| — | CANTEL MEDICAL CORP | 78,368 | $7,215 | 1.2% | $92.07 | — | COM | 138098108 |
| BCPC | BALCHEM | 61,963 | $6,945 | 1.1% | $62.40 | +61.4% | COM | 057665200 |
| — | QUOTIENT TECHNOLOGY | 443,838 | $6,879 | 1.1% | $13.10 | — | COM | 749119103 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 96,350 | $6,378 | 1.0% | $12.38 | 0.0% | COM | 302081104 |
| RGEN | REPLIGEN CORPORATION | 113,417 | $6,290 | 1.0% | $30.68 | +68.0% | COM | 759916109 |
| DSGX | DESCARTES SYSTEMS GROUP | 182,230 | $6,178 | 1.0% | $30.17 | +11.9% | COM | 249906108 |
| — | TECHTARGET, INC. | 313,789 | $6,094 | 1.0% | $19.42 | — | COM | 87874R100 |
| ROAD | CONSTRUCTION PARTNERS, INC | 502,168 | $6,076 | 1.0% | $12.56 | -2.9% | COM | 21044C107 |
| — | CHUY'S HOLDINGS INC. | 225,302 | $5,914 | 0.9% | $28.66 | — | COM | 171604101 |
| — | CUTERA INC. | 135,778 | $4,420 | 0.7% | $30.73 | — | COM | 232109108 |
| — | M/A-COM TECH SOLUTIONS | 185,948 | $3,831 | 0.6% | $23.32 | — | COM | 55405y100 |
| AX | AXOS FINANCIAL, INC | 40,365 | $1,388 | 0.2% | $38.41 | 0.0% | COM | 05465C100 |
| GDDY | GODADDY INC. | 3,740 | $312 | 0.0% | $56.55 | +38.1% | COM | 380237107 |
| — | SILICON VALLEY BANK | 860 | $267 | 0.0% | $233.72 | — | COM | 78486Q101 |
| TRMB | TRIMBLE INC. | 5,820 | $253 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| DLB | DOLBY LABORATORIES | 3,240 | $227 | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| — | COSTAR GROUP INC | 490 | $206 | 0.0% | $183.91 | — | COM | 22160n109 |