Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,443,915 | $116M | 53.5% | $33.21 | — | COM | 138098108 |
| — | TRUECAR INC | 391,000 | $6.049M | 2.8% | $15.47 | — | COM | 89785L107 |
| AAPL | APPLE INC | 35,273 | $5.067M | 2.3% | $17.87 | +70.3% | COM | 037833100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $4.556M | 2.1% | $23.95 | +19.5% | COM | 538034109 |
| EGHT | 8X8 INC NEW | 281,715 | $4.296M | 2.0% | $14.00 | +8.3% | COM | 282914100 |
| MNRO | MONRO MUFFLER BRAKE INC | 81,774 | $4.26M | 2.0% | $44.03 | +28.8% | COM | 610236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 81,100 | $3.926M | 1.8% | $36.17 | +10.4% | COM | 82982L103 |
| PCTY | PAYLOCITY HLDG CORP | 93,600 | $3.616M | 1.7% | $35.55 | -2.2% | COM | 70438V106 |
| — | PANDORA MEDIA INC | 290,000 | $3.425M | 1.6% | $13.49 | — | COM | 698354107 |
| MGPI | MGP INGREDIENTS INC NEW | 63,000 | $3.416M | 1.6% | $45.57 | +3.4% | COM | 55303J106 |
| AMZN | AMAZON COM INC | 3,600 | $3.192M | 1.5% | $38.84 | +7.3% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 55,200 | $3.175M | 1.5% | $48.86 | +4.0% | COM | 70432V102 |
| TREE | LENDINGTREE INC NEW | 24,100 | $3.021M | 1.4% | $122.36 | — | COM | 52603B107 |
| GOOG | ALPHABET INC | 3,525 | $2.924M | 1.4% | $36.48 | +11.6% | CAP STK CL C | 02079K107 |
| — | SOTHEBYS | 55,500 | $2.524M | 1.2% | $39.86 | — | COM | 835898107 |
| — | 2U INC | 62,000 | $2.459M | 1.1% | $35.12 | — | COM | 90214J101 |
| — | BEACON ROOFING SUPPLY INC | 50,000 | $2.458M | 1.1% | $45.02 | — | COM | 073685109 |
| KMX | CARMAX INC | 40,500 | $2.398M | 1.1% | $51.53 | +26.1% | COM | 143130102 |
| PII | POLARIS INDS INC | 27,000 | $2.263M | 1.0% | $86.07 | 0.0% | COM | 731068102 |
| AYI | ACUITY BRANDS INC | 11,000 | $2.244M | 1.0% | $205.01 | 0.0% | COM | 00508Y102 |
| MTN | VAIL RESORTS INC | 11,469 | $2.201M | 1.0% | $177.17 | 0.0% | COM | 91879Q109 |
| — | COMMERCEHUB INC | 140,438 | $2.181M | 1.0% | $15.13 | — | COM SER C | 20084V306 |
| — | NV5 GLOBAL INC | 55,284 | $2.079M | 1.0% | $30.37 | — | COM | 62945V109 |
| — | SHUTTERFLY INC | 40,466 | $1.954M | 0.9% | $48.29 | — | COM | 82568P304 |
| — | PRIMO WTR CORP | 143,247 | $1.945M | 0.9% | $13.58 | — | COM | 74165N105 |
| WIX | WIX COM LTD | 26,500 | $1.799M | 0.8% | $45.11 | +30.3% | SHS | M98068105 |
| ALLE | ALLEGION PUB LTD CO | 23,200 | $1.756M | 0.8% | $56.39 | +12.7% | ORD SHS | G0176J109 |
| FDX | FEDEX CORP | 8,924 | $1.742M | 0.8% | $92.39 | +78.8% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 25,000 | $1.702M | 0.8% | $2.92 | +97.1% | CL A | 82509L107 |
| — | LIONS GATE ENTMNT CORP | 65,000 | $1.585M | 0.7% | $24.38 | — | CL B NON VTG | 535919500 |
| ANIK | ANIKA THERAPEUTICS INC | 31,855 | $1.384M | 0.6% | $25.04 | +90.7% | COM | 035255108 |
| META | FACEBOOK INC | 9,200 | $1.307M | 0.6% | $132.71 | 0.0% | CL A | 30303M102 |
| SPSC | SPS COMM INC | 18,000 | $1.053M | 0.5% | $30.74 | 0.0% | COM | 78463M107 |
| MSFT | MICROSOFT CORP | 15,751 | $1.037M | 0.5% | $26.70 | +116.6% | COM | 594918104 |
| — | TIVO CORP | 55,000 | $1.031M | 0.5% | $18.75 | — | COM | 88870P106 |
| GLD | SPDR GOLD TRUST | 7,930 | $941K | 0.4% | $112.29 | — | GOLD SHS | 78463V107 |
| — | ELLIE MAE INC | 9,300 | $933K | 0.4% | $100.32 | — | COM | 28849P100 |
| — | XACTLY CORP | 71,000 | $845K | 0.4% | $11.90 | — | COM | 98386L101 |
| RNG | RINGCENTRAL INC | 29,654 | $839K | 0.4% | $21.44 | +15.4% | CL A | 76680R206 |
| MMM | 3M CO | 3,935 | $753K | 0.3% | $61.26 | +85.5% | COM | 88579Y101 |
| — | BRIGHTCOVE INC | 71,802 | $639K | 0.3% | $8.05 | — | COM | 10921T101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,500 | $614K | 0.3% | $50.22 | 0.0% | COM | 75689M101 |
| — | CHANNELADVISOR CORP | 49,566 | $553K | 0.3% | $14.35 | — | COM | 159179100 |
| — | STAMPS COM INC | 3,500 | $414K | 0.2% | $94.51 | — | COM NEW | 852857200 |
| — | FOUNDATION MEDICINE INC | 12,000 | $387K | 0.2% | $28.74 | — | COM | 350465100 |
| — | GRUBHUB INC | 11,000 | $362K | 0.2% | $32.91 | — | COM | 400110102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,050 | $349K | 0.2% | $52.04 | +7.9% | COM | 00182C103 |
| CMCSA | COMCAST CORP NEW | 8,606 | $324K | 0.1% | $26.84 | +11.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $322K | 0.1% | $144.01 | +38.9% | COM | 38141G104 |
| — | LIONS GATE ENTMNT CORP | 12,000 | $319K | 0.1% | $26.91 | — | CL A VTG | 535919401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $292K | 0.1% | $123.23 | +21.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $291K | 0.1% | $71.40 | +46.5% | COM | 452308109 |
| — | CANCER GENETICS INC | 63,315 | $260K | 0.1% | $7.50 | — | COM | 13739U104 |
| CVX | CHEVRON CORP NEW | 2,156 | $231K | 0.1% | $57.42 | +33.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,424 | $218K | 0.1% | $63.33 | +10.6% | COM | 742718109 |
| TJX | TJX COS INC NEW | 2,720 | $214K | 0.1% | $31.61 | +7.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $212K | 0.1% | $93.39 | 0.0% | COM | 478160104 |
| — | COMMERCEHUB INC | 10,000 | $155K | 0.1% | $15.02 | — | COM SER A | 20084V108 |
| — | DHX MEDIA LTD | 15,000 | $58,000 | 0.0% | $5.45 | — | SHS VAR VTG | 252406608 |
| — | SEQUENTIAL BRNDS GROUP INC N | 14,980 | $58,000 | 0.0% | $7.13 | — | COM | 81734P107 |