Granahan Investment Management, LLC Diversified Active

Location: Waltham, MA

CIK: 0001026710 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $2.908B (100.0% shares, 0.0% debt)

Holdings (240)

ULTIMATE SOFTWARE GROUP 2.0%
Value $57.47M Shares 293,927 Est. Cost Unrealized
ADVISORY BOARD 1.9%
Value $54.56M Shares 1,099,806 Est. Cost Unrealized
CSGP COSTAR CORP 1.8%
Value $53.1M Shares 256,902 Est. Cost Unrealized
SPSC SPS COMMERCE 1.8%
Value $52.91M Shares 753,529 Est. Cost Unrealized
DEMANDWARE 1.7%
Value $49.72M Shares 921,257 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 1.6%
Value $47.96M Shares 300,223 Est. Cost Unrealized
2U INC 1.5%
Value $42.32M Shares 1,512,411 Est. Cost Unrealized
EEFT EURONET 1.4%
Value $40.66M Shares 561,433 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS 1.3%
Value $38.88M Shares 358,624 Est. Cost Unrealized
SUPER MICRO COMPUTER 1.2%
Value $36.22M Shares 1,477,878 Est. Cost Unrealized
RBC RBC BEARINGS 1.2%
Value $35.47M Shares 549,113 Est. Cost Unrealized
NEKTAR 1.2%
Value $35.08M Shares 2,082,155 Est. Cost Unrealized
CYNOSURE 1.2%
Value $34.31M Shares 767,992 Est. Cost Unrealized
IMAX IMAX CORP 1.2%
Value $34.19M Shares 961,983 Est. Cost Unrealized
INFOBLOX 1.1%
Value $33.43M Shares 1,817,801 Est. Cost Unrealized
GIGAMON INC 1.1%
Value $33.03M Shares 1,243,322 Est. Cost Unrealized
WST WEST PHARMA SVCS 1.1%
Value $32.6M Shares 541,410 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES 1.1%
Value $32.42M Shares 650,557 Est. Cost Unrealized
RUCKUS WIRELESS 1.1%
Value $32.16M Shares 3,002,399 Est. Cost Unrealized
ACCELERON PHARMA 1.1%
Value $32.01M Shares 656,391 Est. Cost Unrealized
RED HAT INC 1.1%
Value $31.81M Shares 384,176 Est. Cost Unrealized
BIO BIO RAD LABS 1.0%
Value $29.59M Shares 213,434 Est. Cost Unrealized
TASER INTL INC 1.0%
Value $29.3M Shares 1,694,872 Est. Cost Unrealized
QIAGEN NV 1.0%
Value $29.06M Shares 1,051,000 Est. Cost Unrealized
ALKS ALKERMES 1.0%
Value $28.77M Shares 362,500 Est. Cost Unrealized
KAMAN CORP 1.0%
Value $28.58M Shares 700,268 Est. Cost Unrealized
AZTA BROOKS AUTOMATION 1.0%
Value $28.22M Shares 2,642,684 Est. Cost Unrealized
CNMD CONMED CORP 0.9%
Value $26.67M Shares 605,415 Est. Cost Unrealized
RDWR RADWARE 0.9%
Value $26.14M Shares 1,704,116 Est. Cost Unrealized
ABIOMED 0.9%
Value $26.09M Shares 288,983 Est. Cost Unrealized
STAG STAG INDUSTRIAL 0.9%
Value $25.39M Shares 1,376,162 Est. Cost Unrealized
PANDORA 0.9%
Value $25.34M Shares 1,889,791 Est. Cost Unrealized
BUFFALO WILD WINGS 0.9%
Value $24.91M Shares 156,060 Est. Cost Unrealized
WNS HOLDINGS LTD 0.8%
Value $24.36M Shares 780,845 Est. Cost Unrealized
ZELTIQ 0.8%
Value $23.8M Shares 834,383 Est. Cost Unrealized
AIN ALBANY INT'L 0.8%
Value $22.59M Shares 618,010 Est. Cost Unrealized
OPUS BANK 0.8%
Value $22.55M Shares 609,870 Est. Cost Unrealized
TNC TENNANT CO 0.8%
Value $22.45M Shares 399,087 Est. Cost Unrealized
MELLANOX TECHNOLOGIES 0.8%
Value $22.28M Shares 528,608 Est. Cost Unrealized
CONSTANT CONTACT 0.7%
Value $21.79M Shares 745,043 Est. Cost Unrealized
TER TERADYNE 0.7%
Value $21.57M Shares 1,043,379 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.7%
Value $21.42M Shares 441,230 Est. Cost Unrealized
INTERSIL 0.7%
Value $21.04M Shares 1,648,495 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES 0.7%
Value $20.42M Shares 932,757 Est. Cost Unrealized
IMPERVA 0.7%
Value $20.37M Shares 321,780 Est. Cost Unrealized
CEMPRA 0.7%
Value $20.37M Shares 654,343 Est. Cost Unrealized
LDR HOLDING CORP 0.7%
Value $20.36M Shares 810,799 Est. Cost Unrealized
HUBS HUBSPOT 0.7%
Value $20.25M Shares 359,599 Est. Cost Unrealized
CDNS CADENCE DESIGN 0.7%
Value $19.63M Shares 943,400 Est. Cost Unrealized
CEPHEID 0.7%
Value $18.94M Shares 518,400 Est. Cost Unrealized
BROADSOFT 0.6%
Value $18.52M Shares 523,623 Est. Cost Unrealized
BRKR BRUKER CORP 0.6%
Value $18.2M Shares 749,850 Est. Cost Unrealized
PROS HOLDING 0.6%
Value $18M Shares 781,264 Est. Cost Unrealized
CVENT 0.6%
Value $17.89M Shares 512,450 Est. Cost Unrealized
AKORN 0.6%
Value $17.54M Shares 470,193 Est. Cost Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.6%
Value $17.4M Shares 429,092 Est. Cost Unrealized
LIVEPERSON 0.6%
Value $17.02M Shares 2,521,124 Est. Cost Unrealized
HAWAIIAN HOLDINGS 0.6%
Value $16.92M Shares 478,852 Est. Cost Unrealized
FLEETMATICS 0.6%
Value $16.55M Shares 325,900 Est. Cost Unrealized
BYD BOYD GAMING INC 0.6%
Value $16.54M Shares 832,598 Est. Cost Unrealized
KMT KENNAMETAL 0.6%
Value $16.32M Shares 850,173 Est. Cost Unrealized
PERFICIENT 0.6%
Value $16.23M Shares 948,070 Est. Cost Unrealized
APOG APOGEE ENTERPRISES 0.6%
Value $16.23M Shares 372,962 Est. Cost Unrealized
EBIX 0.6%
Value $16.08M Shares 490,514 Est. Cost Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value $16.04M Shares 98,650 Est. Cost Unrealized
SAGE THERAPEUTICS 0.6%
Value $16.03M Shares 274,885 Est. Cost Unrealized
SPECTRANETICS CORP 0.5%
Value $15.77M Shares 1,047,188 Est. Cost Unrealized
QLIK TECHNOLOGIES 0.5%
Value $15.68M Shares 495,150 Est. Cost Unrealized
INGN INOGEN INC 0.5%
Value $15.65M Shares 390,331 Est. Cost Unrealized
CARDIOVASCULAR SOLUTIONS 0.5%
Value $15.14M Shares 1,001,620 Est. Cost Unrealized
KWR QUAKER CHEMICAL CORP 0.5%
Value $14.97M Shares 193,768 Est. Cost Unrealized
MOBILE MINI 0.5%
Value $14.66M Shares 470,970 Est. Cost Unrealized
NEO NEOGENOMICS 0.5%
Value $14.49M Shares 1,840,975 Est. Cost Unrealized
FINISAR 0.5%
Value $14.39M Shares 989,494 Est. Cost Unrealized
VIRTUSA CORP 0.5%
Value $14.36M Shares 347,420 Est. Cost Unrealized
GENESEE & WYOMING 0.5%
Value $13.95M Shares 259,773 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.5%
Value $13.7M Shares 394,989 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES 0.5%
Value $13.59M Shares 77,950 Est. Cost Unrealized
MKTX MARKETAXESS HOLDINGS 0.5%
Value $13.58M Shares 121,700 Est. Cost Unrealized
PTC PTC INC 0.5%
Value $13.35M Shares 385,396 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS 0.5%
Value $13.31M Shares 917,674 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE 0.5%
Value $13.19M Shares 219,322 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.5%
Value $13.17M Shares 484,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS 0.5%
Value $13.13M Shares 212,000 Est. Cost Unrealized
POWI POWER INTEGRATIONS 0.5%
Value $13.09M Shares 269,202 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS 0.4%
Value $12.86M Shares 610,543 Est. Cost Unrealized
QTS REALTY TRUST 0.4%
Value $12.77M Shares 283,075 Est. Cost Unrealized
EVH EVOLENT HEALTH 0.4%
Value $12.53M Shares 1,034,688 Est. Cost Unrealized
PTCT PTC THERAPEUTICS 0.4%
Value $12.35M Shares 381,227 Est. Cost Unrealized
MICROSEMI 0.4%
Value $12.22M Shares 375,100 Est. Cost Unrealized
MATV SCHWEITZER MAUDUIT INT'L 0.4%
Value $12.11M Shares 288,487 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS 0.4%
Value $11.71M Shares 517,000 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS 0.4%
Value $11.66M Shares 353,025 Est. Cost Unrealized
MOD MODINE MANUFACTURING 0.4%
Value $11.57M Shares 1,278,057 Est. Cost Unrealized
MPWR MONOLITHIC POWER 0.4%
Value $11.33M Shares 177,886 Est. Cost Unrealized
PRAA PRA GROUP 0.4%
Value $11.26M Shares 324,571 Est. Cost Unrealized
ROCKWELL MEDICAL 0.4%
Value $11.05M Shares 1,079,144 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY 0.4%
Value $10.56M Shares 169,000 Est. Cost Unrealized
EXAMWORKS GROUP 0.4%
Value $10.51M Shares 395,100 Est. Cost Unrealized
FEI COMPANY 0.4%
Value $10.41M Shares 130,422 Est. Cost Unrealized
INVENSENSE INC 0.4%
Value $10.28M Shares 1,005,285 Est. Cost Unrealized
QLYS QUALYS INC 0.3%
Value $10.16M Shares 307,094 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.3%
Value $10.05M Shares 550,937 Est. Cost Unrealized
CGIP CELADON GROUP 0.3%
Value $10.03M Shares 1,014,543 Est. Cost Unrealized
TITN TITAN MACHINERY 0.3%
Value $10.02M Shares 916,996 Est. Cost Unrealized
INTERSECT ENT 0.3%
Value $9.653M Shares 429,035 Est. Cost Unrealized
VASCULAR SOLUTIONS 0.3%
Value $9.392M Shares 273,096 Est. Cost Unrealized
LFUS LITTELFUSE 0.3%
Value $9.363M Shares 87,500 Est. Cost Unrealized
PRGS PROGRESS SFTWR 0.3%
Value $9.12M Shares 380,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.3%
Value $9.088M Shares 1,070,411 Est. Cost Unrealized
KONA GRILL 0.3%
Value $9.066M Shares 571,611 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value $9.008M Shares 255,700 Est. Cost Unrealized
DXPE DXP ENTERPRISES 0.3%
Value $8.831M Shares 387,323 Est. Cost Unrealized
EPAM EPAM SYSTEMS 0.3%
Value $8.823M Shares 112,219 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.3%
Value $8.752M Shares 149,100 Est. Cost Unrealized
IPGP IPG PHOTONICS 0.3%
Value $8.64M Shares 96,909 Est. Cost Unrealized
MINDBODY 0.3%
Value $8.514M Shares 562,720 Est. Cost Unrealized
DURECT CORP 0.3%
Value $8.302M Shares 3,756,487 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR 0.3%
Value $8.108M Shares 470,036 Est. Cost Unrealized
CLUBCORP HOLDINGS 0.3%
Value $8.013M Shares 438,600 Est. Cost Unrealized
RUDOLPH TECH 0.3%
Value $7.768M Shares 546,248 Est. Cost Unrealized
II-VI 0.3%
Value $7.639M Shares 411,566 Est. Cost Unrealized
CVGW CALAVO GROWERS 0.3%
Value $7.558M Shares 154,250 Est. Cost Unrealized
CORE LABS 0.3%
Value $7.373M Shares 67,800 Est. Cost Unrealized
CLH CLEAN HARBORS 0.3%
Value $7.343M Shares 176,300 Est. Cost Unrealized
PROOFPOINT 0.2%
Value $7.141M Shares 109,845 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.2%
Value $7.018M Shares 1,373,474 Est. Cost Unrealized
LINKEDIN CORP 0.2%
Value $6.991M Shares 31,062 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS 0.2%
Value $6.983M Shares 25,250 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS 0.2%
Value $6.965M Shares 90,700 Est. Cost Unrealized
SODASTREAM INTERNATIONAL 0.2%
Value $6.935M Shares 425,186 Est. Cost Unrealized
PRIVATEBANCORP INC 0.2%
Value $6.879M Shares 167,700 Est. Cost Unrealized
BGC PARTNERS INC 0.2%
Value $6.87M Shares 700,300 Est. Cost Unrealized
PRLB PROTO LABS 0.2%
Value $6.815M Shares 107,000 Est. Cost Unrealized
CGNX COGNEX CORPORATION 0.2%
Value $6.797M Shares 201,284 Est. Cost Unrealized
OSIS OSI SYSTEMS 0.2%
Value $6.734M Shares 75,949 Est. Cost Unrealized
DSGR LAWSON PRODUCTS 0.2%
Value $6.723M Shares 287,944 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.2%
Value $6.433M Shares 834,324 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL 0.2%
Value $6.423M Shares 237,889 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.2%
Value $6.275M Shares 295,300 Est. Cost Unrealized
ENZO BIOCHEM 0.2%
Value $6.273M Shares 1,393,962 Est. Cost Unrealized
TIVO INC 0.2%
Value $6.246M Shares 723,783 Est. Cost Unrealized
PARATEK PHARMACEUTICALS 0.2%
Value $6.241M Shares 329,019 Est. Cost Unrealized
MEDIDATA SOLUTIONS 0.2%
Value $6.223M Shares 126,244 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS 0.2%
Value $6.187M Shares 1,062,984 Est. Cost Unrealized
INPHI 0.2%
Value $6.13M Shares 226,851 Est. Cost Unrealized
OPOWER 0.2%
Value $5.872M Shares 556,069 Est. Cost Unrealized
ACELRX PHARMACEUTICALS 0.2%
Value $5.837M Shares 1,516,146 Est. Cost Unrealized
INSTRUCTURE 0.2%
Value $5.778M Shares 277,517 Est. Cost Unrealized
KNIGHT TRANS 0.2%
Value $5.757M Shares 237,580 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS 0.2%
Value $5.748M Shares 573,101 Est. Cost Unrealized
LAD LITHIA MOTORS 0.2%
Value $5.675M Shares 53,200 Est. Cost Unrealized
AVG TECHNOLOGIES 0.2%
Value $5.626M Shares 280,597 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS 0.2%
Value $5.512M Shares 247,630 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO 0.2%
Value $5.476M Shares 84,890 Est. Cost Unrealized
RUBICON PROJECT INC 0.2%
Value $5.467M Shares 332,338 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $5.315M Shares 37,562 Est. Cost Unrealized
MONOTYPE IMAGING 0.2%
Value $5.285M Shares 223,577 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $5.248M Shares 203,423 Est. Cost Unrealized
CABELA'S 0.2%
Value $5.186M Shares 110,987 Est. Cost Unrealized
INTELIQUENT INC 0.2%
Value $5.141M Shares 289,300 Est. Cost Unrealized
TREE LENDING TREE 0.2%
Value $5.08M Shares 56,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.2%
Value $5.043M Shares 39,400 Est. Cost Unrealized
ATRC ATRICURE 0.2%
Value $5.016M Shares 223,519 Est. Cost Unrealized
CEVA CEVA 0.2%
Value $4.978M Shares 213,113 Est. Cost Unrealized
FINANCIAL ENGINES 0.2%
Value $4.942M Shares 146,781 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE 0.2%
Value $4.904M Shares 1,413,215 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS 0.2%
Value $4.812M Shares 236,000 Est. Cost Unrealized
CARE.COM INC 0.2%
Value $4.77M Shares 666,245 Est. Cost Unrealized
TREVANA 0.2%
Value $4.737M Shares 451,159 Est. Cost Unrealized
WAGEWORKS INC 0.2%
Value $4.732M Shares 104,300 Est. Cost Unrealized
EXPO EXPONENT 0.2%
Value $4.627M Shares 92,638 Est. Cost Unrealized
EVR EVERCORE PARTNERS 0.2%
Value $4.574M Shares 84,600 Est. Cost Unrealized
DERMA SCIENCES 0.2%
Value $4.471M Shares 978,318 Est. Cost Unrealized
FIVE FIVE BELOW 0.1%
Value $4.352M Shares 135,589 Est. Cost Unrealized
CALY CALLAWAY GOLF 0.1%
Value $4.35M Shares 461,775 Est. Cost Unrealized
SHORETEL INC 0.1%
Value $4.26M Shares 481,340 Est. Cost Unrealized
HARRIS & HARRIS 0.1%
Value $4.255M Shares 1,933,936 Est. Cost Unrealized
BOULDER BRANDS 0.1%
Value $4.226M Shares 384,865 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.1%
Value $4.18M Shares 205,190 Est. Cost Unrealized
CUTERA 0.1%
Value $4.154M Shares 324,783 Est. Cost Unrealized
PSMT PRICESMART 0.1%
Value $3.839M Shares 46,260 Est. Cost Unrealized
AGILE THERAPEUTICS 0.1%
Value $3.801M Shares 389,486 Est. Cost Unrealized
ENDURANCE INTERNATIONAL GROUP 0.1%
Value $3.798M Shares 347,477 Est. Cost Unrealized
RES RPC INC 0.1%
Value $3.731M Shares 312,250 Est. Cost Unrealized
DECK DECKERS OUTDOOR 0.1%
Value $3.727M Shares 78,954 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES 0.1%
Value $3.716M Shares 1,251,154 Est. Cost Unrealized
FRANCESCA'S HOLDINGS 0.1%
Value $3.651M Shares 209,697 Est. Cost Unrealized
BIODELIVERY SCIENCE INT'L 0.1%
Value $3.548M Shares 740,630 Est. Cost Unrealized
AMAG PHARMACEUTICALS 0.1%
Value $3.481M Shares 115,300 Est. Cost Unrealized
NIMBLE STORAGE 0.1%
Value $3.422M Shares 372,004 Est. Cost Unrealized
IPAR INTER PARFUMS 0.1%
Value $3.418M Shares 143,500 Est. Cost Unrealized
INNER WORKINGS INC 0.1%
Value $3.345M Shares 446,062 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $3.268M Shares 64,699 Est. Cost Unrealized
ASCENA RETAIL GROUP 0.1%
Value $3.181M Shares 322,955 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $3.174M Shares 309,948 Est. Cost Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value $3.113M Shares 505,430 Est. Cost Unrealized
ARAY ACCURAY 0.1%
Value $2.997M Shares 444,070 Est. Cost Unrealized
CNK CINEMARK HOLDINGS 0.1%
Value $2.96M Shares 88,530 Est. Cost Unrealized
RPD RAPID7 0.1%
Value $2.928M Shares 193,500 Est. Cost Unrealized
UAA UNDER ARMOUR 0.1%
Value $2.882M Shares 35,749 Est. Cost Unrealized
DMRC DIGIMARC 0.1%
Value $2.822M Shares 77,303 Est. Cost Unrealized
SKECHERS USA 0.1%
Value $2.78M Shares 92,025 Est. Cost Unrealized
GTT COMMUNICATION 0.1%
Value $2.714M Shares 159,106 Est. Cost Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.1%
Value $2.488M Shares 59,600 Est. Cost Unrealized
PERFORMANCE SPORTS GROUP 0.1%
Value $2.374M Shares 246,525 Est. Cost Unrealized
MANITEX INTERNATIONAL 0.1%
Value $2.321M Shares 390,109 Est. Cost Unrealized
SKULL CANDY INC 0.1%
Value $2.292M Shares 484,664 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.1%
Value $2.288M Shares 46,300 Est. Cost Unrealized
OPLN KAR AUCTION SERVICES 0.1%
Value $2.28M Shares 61,582 Est. Cost Unrealized
JRVR JAMES RIVER GROUP 0.1%
Value $2.271M Shares 67,700 Est. Cost Unrealized
CERULEAN PHARMA 0.1%
Value $2.14M Shares 764,375 Est. Cost Unrealized
INFINERA CORP 0.1%
Value $2.029M Shares 112,000 Est. Cost Unrealized
GPRO GOPRO 0.1%
Value $2.026M Shares 112,500 Est. Cost Unrealized
BJRI BJ'S RESTAURANTS 0.1%
Value $1.902M Shares 43,743 Est. Cost Unrealized
ZAFGEN INC 0.1%
Value $1.817M Shares 288,879 Est. Cost Unrealized
KRNT KORNIT DIGITAL 0.1%
Value $1.751M Shares 162,100 Est. Cost Unrealized
STAA STAAR SURGICAL 0.1%
Value $1.748M Shares 244,840 Est. Cost Unrealized
DIVERSIFIED RESTAURANT HOLDING 0.0%
Value $1.404M Shares 624,007 Est. Cost Unrealized
PAIN THERAPEUTICS 0.0%
Value $1.358M Shares 775,961 Est. Cost Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $1.159M Shares 32,800 Est. Cost Unrealized
ENSERVCO 0.0%
Value $1.154M Shares 2,137,587 Est. Cost Unrealized
LOPE GRAND CANYON EDUCATION 0.0%
Value $1.142M Shares 28,476 Est. Cost Unrealized
SUPERIOR ENERGY 0.0%
Value $1.104M Shares 81,970 Est. Cost Unrealized
CALLIDUS SOFTWARE 0.0%
Value $1.07M Shares 57,600 Est. Cost Unrealized
SPIRIT AIRLINES INC 0.0%
Value $1.064M Shares 26,700 Est. Cost Unrealized
VONAGE HOLDINGS 0.0%
Value $948K Shares 165,239 Est. Cost Unrealized
ZOES KITCHEN 0.0%
Value $876K Shares 31,305 Est. Cost Unrealized
SPWH SPORTSMAN'S WAREHOUSE 0.0%
Value $820K Shares 63,540 Est. Cost Unrealized
BASIC ENERGY 0.0%
Value $791K Shares 295,000 Est. Cost Unrealized
JAMBA INC 0.0%
Value $722K Shares 53,500 Est. Cost Unrealized
LFCR LANDEC 0.0%
Value $641K Shares 54,225 Est. Cost Unrealized
TREX TREX COMPANY 0.0%
Value $574K Shares 15,100 Est. Cost Unrealized
QUANTUM CORPORATION 0.0%
Value $518K Shares 557,111 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $491K Shares 37,063 Est. Cost Unrealized
FOXF FOX FACTORY HOLDING 0.0%
Value $447K Shares 27,060 Est. Cost Unrealized
DEL FRISCO'S 0.0%
Value $433K Shares 27,050 Est. Cost Unrealized
OXM OXFORD INDUSTRIES 0.0%
Value $424K Shares 6,640 Est. Cost Unrealized
CHEROKEE INC 0.0%
Value $358K Shares 20,780 Est. Cost Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $338K Shares 10,065 Est. Cost Unrealized