CIK: 0001276525 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $248,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,433,365 | $134,980 | 54.3% | $33.21 | — | COM | 138098108 |
| — | TRUECAR INC | 513,590 | $8,110 | 3.3% | $16.48 | — | COM | 89785L107 |
| — | SOTHEBYS | 140,000 | $6,455 | 2.6% | $45.49 | — | COM | 835898107 |
| — | EVERBRIDGE INC | 243,203 | $6,425 | 2.6% | $26.42 | — | COM | 29978A104 |
| AAPL | APPLE INC | 35,273 | $5,436 | 2.2% | $17.87 | +102.3% | COM | 037833100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 77,100 | $5,166 | 2.1% | $61.59 | -1.4% | COM | 75689M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 88,400 | $5,136 | 2.1% | $37.45 | +39.8% | COM | 82982L103 |
| MNRO | MONRO INC | 81,774 | $4,583 | 1.8% | $44.03 | +6.7% | COM | 610236101 |
| MGPI | MGP INGREDIENTS INC NEW | 74,100 | $4,493 | 1.8% | $47.56 | +20.5% | COM | 55303J106 |
| — | COMMERCEHUB INC | 210,000 | $4,484 | 1.8% | $16.46 | — | COM SER C | 20084V306 |
| SFM | SPROUTS FMRS MKT INC | 200,000 | $3,754 | 1.5% | $22.77 | -2.8% | COM | 85208M102 |
| — | 2U INC | 60,872 | $3,411 | 1.4% | $36.88 | — | COM | 90214J101 |
| — | ACXIOM CORP | 132,250 | $3,259 | 1.3% | $25.98 | — | COM | 005125109 |
| KMX | CARMAX INC | 41,100 | $3,116 | 1.3% | $53.73 | +24.1% | COM | 143130102 |
| — | BROADSOFT INC | 59,300 | $2,983 | 1.2% | $43.05 | — | COM | 11133B409 |
| AMZN | AMAZON COM INC | 3,000 | $2,884 | 1.2% | $49.12 | 0.0% | COM | 023135106 |
| — | NV5 GLOBAL INC | 51,232 | $2,800 | 1.1% | $33.56 | — | COM | 62945V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,000 | $2,613 | 1.1% | $23.95 | +62.1% | COM | 538034109 |
| CENT | CENTRAL GARDEN & PET CO | 66,350 | $2,577 | 1.0% | $26.54 | +1.6% | COM | 153527106 |
| MTN | VAIL RESORTS INC | 11,000 | $2,509 | 1.0% | $184.07 | +18.0% | COM | 91879Q109 |
| XLF | SELECT SECTOR SPDR TR | 90,000 | $2,327 | 0.9% | $25.20 | — | SBI INT-FINL | 81369Y605 |
| — | BEACON ROOFING SUPPLY INC | 40,000 | $2,050 | 0.8% | $45.94 | — | COM | 073685109 |
| FDX | FEDEX CORP | 8,924 | $2,013 | 0.8% | $92.39 | +100.1% | COM | 31428X106 |
| ALLE | ALLEGION PUB LTD CO | 23,000 | $1,989 | 0.8% | $59.62 | +22.5% | ORD SHS | G0176J109 |
| — | MINDBODY INC | 74,000 | $1,913 | 0.8% | $26.64 | — | COM CL A | 60255W105 |
| ANIK | ANIKA THERAPEUTICS INC | 31,855 | $1,848 | 0.7% | $25.04 | +108.8% | COM | 035255108 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,300 | $1,763 | 0.7% | $189.57 | — | COM | 90385D107 |
| Z | ZILLOW GROUP INC | 38,000 | $1,528 | 0.6% | $42.22 | 0.0% | CL C CAP STK | 98954M200 |
| CENTA | CENTRAL GARDEN & PET CO | 40,000 | $1,488 | 0.6% | $26.51 | 0.0% | CL A NON-VTG | 153527205 |
| ELF | E L F BEAUTY INC | 65,000 | $1,466 | 0.6% | $23.08 | 0.0% | COM | 26856L103 |
| — | PRIMO WTR CORP | 121,712 | $1,442 | 0.6% | $13.20 | — | COM | 74165N105 |
| MSFT | MICROSOFT CORP | 15,751 | $1,173 | 0.5% | $26.70 | +149.7% | COM | 594918104 |
| NTCT | NETSCOUT SYS INC | 30,300 | $980 | 0.4% | $33.37 | 0.0% | COM | 64115T104 |
| GLD | SPDR GOLD TRUST | 7,930 | $964 | 0.4% | $112.29 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 875 | $839 | 0.3% | $43.72 | +5.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,935 | $826 | 0.3% | $61.26 | +112.0% | COM | 88579Y101 |
| WIX | WIX COM LTD | 11,250 | $808 | 0.3% | $53.94 | +23.3% | SHS | M98068105 |
| — | TRIVAGO N V | 72,000 | $781 | 0.3% | $10.85 | — | SPON ADS A SHS | 89686D105 |
| — | SONUS NETWORKS INC | 80,000 | $612 | 0.2% | $7.44 | — | COM NEW | 835916503 |
| — | CORNERSTONE ONDEMAND INC | 14,800 | $601 | 0.2% | $35.75 | — | COM | 21925Y103 |
| — | ELLIE MAE INC | 7,300 | $600 | 0.2% | $100.32 | — | COM | 28849P100 |
| SHOP | SHOPIFY INC | 5,000 | $582 | 0.2% | $10.21 | 0.0% | CL A | 82509L107 |
| — | BENEFITFOCUS INC | 14,473 | $487 | 0.2% | $36.36 | — | COM | 08180D106 |
| — | FOUNDATION MEDICINE INC | 12,000 | $482 | 0.2% | $28.74 | — | COM | 350465100 |
| META | FACEBOOK INC | 2,700 | $461 | 0.2% | $132.71 | +24.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $403 | 0.2% | $151.18 | +24.4% | COM | 38141G104 |
| ANIP | ANI PHARMACEUTICALS INC | 7,050 | $370 | 0.1% | $52.04 | -8.4% | COM | 00182C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $359 | 0.1% | $123.23 | +43.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 8,606 | $331 | 0.1% | $26.84 | +19.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $326 | 0.1% | $71.40 | +62.5% | COM | 452308109 |
| — | PFSWEB INC | 31,000 | $259 | 0.1% | $8.35 | — | COM NEW | 717098206 |
| CVX | CHEVRON CORP NEW | 2,156 | $253 | 0.1% | $57.42 | +32.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,424 | $221 | 0.1% | $63.33 | +15.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $221 | 0.1% | $93.39 | +12.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 2,720 | $201 | 0.1% | $31.69 | 0.0% | COM | 872540109 |
| — | CANCER GENETICS INC | 67,055 | $181 | 0.1% | $7.27 | — | COM | 13739U104 |
| — | DHX MEDIA LTD | 13,000 | $56 | 0.0% | $5.45 | — | SHS VAR VTG | 252406608 |
| — | SEQUENTIAL BRNDS GROUP INC N | 13,600 | $41 | 0.0% | $7.13 | — | COM | 81734P107 |