Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,788,257 | $141M | 60.0% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 84,733 | $9.814M | 4.2% | $17.87 | +46.0% | COM | 037833100 |
| MNRO | MONRO MUFFLER BRAKE INC | 81,774 | $4.677M | 2.0% | $44.03 | +30.8% | COM | 610236101 |
| GOOG | ALPHABET INC | 5,350 | $4.129M | 1.8% | $36.48 | +6.0% | CAP STK CL C | 02079K107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 111,500 | $3.872M | 1.6% | $36.17 | -7.2% | COM | 82982L103 |
| EGHT | 8X8 INC NEW | 241,615 | $3.455M | 1.5% | $13.81 | +5.0% | COM | 282914100 |
| — | SOTHEBYS | 83,300 | $3.32M | 1.4% | $39.86 | — | COM | 835898107 |
| RNG | RINGCENTRAL INC | 156,554 | $3.225M | 1.4% | $21.44 | +2.0% | CL A | 76680R206 |
| HUBS | HUBSPOT INC | 65,500 | $3.079M | 1.3% | $52.95 | 0.0% | COM | 443573100 |
| — | AMPLIFY SNACK BRANDS | 329,912 | $2.907M | 1.2% | $11.65 | — | COM | 03211L102 |
| — | PANDORA MEDIA INC | 219,313 | $2.86M | 1.2% | $14.03 | — | COM | 698354107 |
| — | BEACON ROOFING SUPPLY INC | 61,000 | $2.81M | 1.2% | $45.02 | — | COM | 073685109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 105,100 | $2.796M | 1.2% | $21.95 | +25.3% | COM | 538034109 |
| — | SHORETEL INC | 360,282 | $2.576M | 1.1% | $6.79 | — | COM | 825211105 |
| KMX | CARMAX INC | 40,000 | $2.576M | 1.1% | $51.36 | +9.2% | COM | 143130102 |
| — | ZENDESK INC | 120,000 | $2.544M | 1.1% | $21.20 | — | COM | 98936J101 |
| — | CHANNELADVISOR CORP | 175,466 | $2.518M | 1.1% | $14.35 | — | COM | 159179100 |
| ALLE | ALLEGION PUB LTD CO | 39,200 | $2.509M | 1.1% | $56.39 | +5.5% | ORD SHS | G0176J109 |
| — | 2U INC | 81,898 | $2.469M | 1.1% | $35.12 | — | COM | 90214J101 |
| OXM | OXFORD INDS INC | 38,475 | $2.314M | 1.0% | $63.21 | +4.3% | COM | 691497309 |
| AMZN | AMAZON COM INC | 3,000 | $2.25M | 1.0% | $38.27 | +2.4% | COM | 023135106 |
| MGPI | MGP INGREDIENTS INC NEW | 35,600 | $1.779M | 0.8% | $44.39 | 0.0% | COM | 55303J106 |
| — | COMMERCEHUB INC | 111,000 | $1.668M | 0.7% | $15.03 | — | COM SER C | 20084V306 |
| FDX | FEDEX CORP | 8,924 | $1.662M | 0.7% | $92.39 | +71.4% | COM | 31428X106 |
| ANIK | ANIKA THERAPEUTICS INC | 31,855 | $1.56M | 0.7% | $25.04 | +84.7% | COM | 035255108 |
| WIX | WIX COM LTD | 29,000 | $1.292M | 0.6% | $45.11 | 0.0% | SHS | M98068105 |
| SHOP | SHOPIFY INC | 29,500 | $1.265M | 0.5% | $2.92 | +43.8% | CL A | 82509L107 |
| — | BRIGHTCOVE INC | 145,300 | $1.17M | 0.5% | $8.05 | — | COM | 10921T101 |
| — | CALLIDUS SOFTWARE INC | 69,000 | $1.159M | 0.5% | $16.80 | — | COM | 13123E500 |
| — | DHX MEDIA LTD | 196,400 | $1.032M | 0.4% | $5.45 | — | SHS VAR VTG | 252406608 |
| MSFT | MICROSOFT CORP | 15,751 | $979K | 0.4% | $26.70 | +102.0% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC | 20,500 | $933K | 0.4% | $45.53 | 0.0% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 30,000 | $900K | 0.4% | $37.23 | 0.0% | COM | 70438V106 |
| GLD | SPDR GOLD TRUST | 7,930 | $869K | 0.4% | $112.29 | — | GOLD SHS | 78463V107 |
| BBW | BUILD A BEAR WORKSHOP | 60,979 | $838K | 0.4% | $13.13 | -14.6% | COM | 120076104 |
| — | IZEA INC | 175,234 | $790K | 0.3% | $7.13 | — | COM | 46603N301 |
| — | NV5 GLOBAL INC | 23,108 | $772K | 0.3% | $20.29 | — | COM | 62945V109 |
| — | NEW MEDIA INVT GROUP INC | 45,263 | $724K | 0.3% | $16.52 | — | COM | 64704V106 |
| MMM | 3M CO | 3,935 | $703K | 0.3% | $61.26 | +73.4% | COM | 88579Y101 |
| — | LIONS GATE ENTMNT CORP | 22,000 | $592K | 0.3% | $26.91 | — | CL A VTG | 535919401 |
| — | STAMPS COM INC | 4,500 | $516K | 0.2% | $94.51 | — | COM NEW | 852857200 |
| ANIP | ANI PHARMACEUTICALS INC | 8,090 | $490K | 0.2% | $52.04 | +17.5% | COM | 00182C103 |
| QTWO | Q2 HLDGS INC | 16,500 | $476K | 0.2% | $25.05 | +17.9% | COM | 74736L109 |
| GOOG | ALPHABET INC | 600 | $463K | 0.2% | $36.48 | +6.0% | Call | 02079K107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 95,282 | $446K | 0.2% | $7.13 | — | COM | 81734P107 |
| — | COMMERCEHUB INC | 29,500 | $443K | 0.2% | $15.02 | — | COM SER A | 20084V108 |
| — | EVINE LIVE INC | 275,149 | $413K | 0.2% | $1.56 | — | CL A | 300487105 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $335K | 0.1% | $144.01 | +16.5% | COM | 38141G104 |
| TREE | LENDINGTREE INC NEW | 3,000 | $304K | 0.1% | $101.33 | — | COM | 52603B107 |
| — | ROSETTA STONE INC | 33,419 | $298K | 0.1% | $7.79 | — | COM | 777780107 |
| CMCSA | COMCAST CORP NEW | 4,303 | $297K | 0.1% | $23.76 | +12.8% | CL A | 20030N101 |
| TSQ | TOWNSQUARE MEDIA INC | 28,399 | $296K | 0.1% | $9.08 | +1.7% | CL A | 892231101 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $269K | 0.1% | $71.40 | +36.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $268K | 0.1% | $123.23 | +16.6% | COM | 883556102 |
| — | NUTRI SYS INC NEW | 7,599 | $263K | 0.1% | $20.09 | — | COM | 67069D108 |
| CVX | CHEVRON CORP NEW | 2,156 | $254K | 0.1% | $57.42 | +28.5% | COM | 166764100 |
| — | FOUNDATION MEDICINE INC | 13,500 | $239K | 0.1% | $28.74 | — | COM | 350465100 |
| TJX | TJX COS INC NEW | 2,720 | $205K | 0.1% | $31.61 | +5.1% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,424 | $204K | 0.1% | $63.33 | +5.4% | COM | 742718109 |
| — | CANCER GENETICS INC | 36,815 | $50,000 | 0.0% | $9.93 | — | COM | 13739U104 |