CIK: 0001333709 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $494,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LHC GROUP | 184,002 | $17,274 | 3.5% | $86.79 | — | COM | 50187A107 |
| — | REALPAGE INC | 351,377 | $16,933 | 3.4% | $37.94 | — | COM | 75606n109 |
| DORM | DORMAN PRODUCTS INC | 183,982 | $16,562 | 3.3% | $50.02 | +59.8% | COM | 258278100 |
| — | ICON PLC | 125,339 | $16,195 | 3.3% | $64.35 | — | COM | g4705a100 |
| EPAM | EPAM SYSTEMS INC | 134,786 | $15,637 | 3.2% | $47.17 | +160.1% | COM | 29414B104 |
| LOPE | GRAND CANYON EDUCATION | 161,330 | $15,510 | 3.1% | $75.40 | +54.2% | COM | 38526M106 |
| OMCL | OMNICELL INC. | 229,699 | $14,067 | 2.8% | $36.54 | +85.3% | COM | 68213N109 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 339,321 | $13,634 | 2.8% | $37.63 | +12.4% | COM | 421906108 |
| — | NV5 GLOBAL INC. | 224,938 | $13,620 | 2.8% | $35.02 | — | COM | 62945V109 |
| — | CARBONITE INC. | 522,303 | $13,193 | 2.7% | $23.85 | — | COM | 141337105 |
| — | ENVESTNET INC. | 251,571 | $12,375 | 2.5% | $37.14 | — | COM | 29404k106 |
| — | LOGMEIN INC. | 146,365 | $11,939 | 2.4% | $102.07 | — | COM | 54142L109 |
| MNRO | MONRO INC. | 173,491 | $11,928 | 2.4% | $50.14 | +45.8% | COM | 610236101 |
| — | BIOTELEMETRY INC. | 198,962 | $11,882 | 2.4% | $25.88 | — | COM | 090672106 |
| TECH | BIO-TECHNE CORP | 78,719 | $11,392 | 2.3% | $23.78 | +69.9% | COM | 09073M104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 97,339 | $11,316 | 2.3% | $60.38 | +87.0% | COM | 609839105 |
| ALRM | ALARM.COM | 214,486 | $11,125 | 2.3% | $32.66 | +48.0% | COM | 011642105 |
| LFUS | LITTELFUSE, INC. | 64,465 | $11,054 | 2.2% | $206.18 | -13.5% | COM | 537008104 |
| — | VIRTUSA CORP. | 242,582 | $10,332 | 2.1% | $42.05 | — | COM | 92827P102 |
| DLTH | DULUTH TRADING COMPANY | 407,337 | $10,277 | 2.1% | $21.81 | +31.0% | COM | 26443V101 |
| — | INDEPENDENT BANK GROUP INC. | 213,261 | $9,761 | 2.0% | $62.45 | — | COM | 45384B106 |
| — | ULTIMATE SOFTWARE GROUP INC. | 39,620 | $9,702 | 2.0% | $168.88 | — | COM | 90385D107 |
| FIVE | FIVE BELOW INC. | 94,165 | $9,635 | 1.9% | $43.62 | +153.3% | COM | 33829M101 |
| DSGX | DESCARTES SYSTEMS GROUP | 363,977 | $9,631 | 1.9% | $29.71 | -1.6% | COM | 249906108 |
| — | MEDIDATA SOLUTIONS | 141,792 | $9,560 | 1.9% | $64.59 | — | COM | 58471A105 |
| TYL | TYLER TECHNOLOGY INC. | 50,734 | $9,427 | 1.9% | $116.82 | +69.1% | COM | 902252105 |
| THRM | GENTHERM INC | 233,164 | $9,322 | 1.9% | $26.96 | +57.0% | COM | 37253A103 |
| — | CAMBREX CORPORATION | 227,401 | $8,587 | 1.7% | $55.89 | — | COM | 132011107 |
| KRNT | KORNIT DIGITAL | 449,280 | $8,411 | 1.7% | $17.64 | +11.0% | COM | M6372Q113 |
| QLYS | QUALYS INC. | 111,092 | $8,303 | 1.7% | $41.25 | +82.7% | COM | 74758T303 |
| WLDN | WILLDAN GROUP, INC | 236,360 | $8,268 | 1.7% | $29.32 | +16.7% | COM | 96924N100 |
| — | WAGEWORKS INC. | 302,298 | $8,210 | 1.7% | $45.25 | — | COM | 930427109 |
| — | GRUBHUB INC. | 106,275 | $8,163 | 1.7% | $50.51 | — | COM | 400110102 |
| LMAT | LEMAITRE VASCULAR INC. | 336,409 | $7,953 | 1.6% | $25.35 | +0.2% | COM | 525558201 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 143,990 | $7,577 | 1.5% | $12.13 | -4.2% | COM | 302081104 |
| BOOT | BOOT BARN, HOLDINGS | 442,630 | $7,538 | 1.5% | $22.98 | 0.0% | COM | 099406100 |
| LKQ | LKQ CORP | 312,137 | $7,407 | 1.5% | $24.55 | -0.6% | COM | 501889208 |
| OLLI | OLLIE'S BARGAIN OUTLET | 106,810 | $7,104 | 1.4% | $23.19 | +258.8% | COM | 681116109 |
| — | HESKA CORPORATION | 80,743 | $6,952 | 1.4% | $70.91 | — | COM | 42805E306 |
| — | ECHO GLOBAL LOGISTICS | 338,200 | $6,876 | 1.4% | $23.14 | — | COM | 27875T101 |
| NEO | NEOGENOMICS | 518,568 | $6,539 | 1.3% | $7.24 | +105.8% | COM | 64049M209 |
| LGND | LIGAND PHARMACEUTICALS | 47,652 | $6,466 | 1.3% | $85.89 | +24.1% | COM | 53220K504 |
| CHGG | CHEGG INC. | 210,940 | $5,995 | 1.2% | $14.94 | +80.2% | COM | 163092109 |
| — | CANTEL MEDICAL CORP | 75,668 | $5,633 | 1.1% | $92.07 | — | COM | 138098108 |
| — | ELLIE MAE INC | 79,574 | $5,000 | 1.0% | $70.12 | — | COM | 28849p100 |
| ROAD | CONSTRUCTION PARTNERS, INC | 561,028 | $4,954 | 1.0% | $12.27 | -20.8% | COM | 21044C107 |
| — | QUOTIENT TECHNOLOGY | 428,658 | $4,578 | 0.9% | $13.10 | — | COM | 749119103 |
| RGEN | REPLIGEN CORPORATION | 85,637 | $4,516 | 0.9% | $30.68 | +91.2% | COM | 759916109 |
| — | SPARTAN MOTORS, INC | 578,847 | $4,185 | 0.8% | $16.21 | — | COM | 846819100 |
| — | TECHTARGET, INC. | 305,759 | $3,733 | 0.8% | $19.42 | — | COM | 87874R100 |
| — | M/A-COM TECH SOLUTIONS | 179,518 | $2,605 | 0.5% | $23.32 | — | COM | 55405y100 |
| INGN | INOGEN, INC | 19,790 | $2,457 | 0.5% | $164.69 | 0.0% | COM | 45780L104 |
| — | CUTERA INC. | 131,128 | $2,232 | 0.5% | $30.73 | — | COM | 232109108 |
| SPSC | SPS COMMERCE | 7,599 | $626 | 0.1% | $43.62 | 0.0% | COM | 78463M107 |
| GDDY | GODADDY INC. | 4,350 | $285 | 0.1% | $58.22 | +17.5% | COM | 380237107 |