CIK: 0001276525 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $278,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,405,625 | $144,597 | 52.0% | $33.21 | — | COM | 138098108 |
| — | EVERBRIDGE INC | 385,870 | $11,468 | 4.1% | $27.64 | — | COM | 29978A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 77,500 | $5,944 | 2.1% | $37.45 | +80.9% | COM | 82982L103 |
| AAPL | APPLE INC | 34,256 | $5,797 | 2.1% | $17.87 | +118.7% | COM | 037833100 |
| — | SOTHEBYS | 105,000 | $5,418 | 1.9% | $45.49 | — | COM | 835898107 |
| — | COMMERCEHUB INC | 250,000 | $5,148 | 1.9% | $17.12 | — | COM SER C | 20084V306 |
| MGPI | MGP INGREDIENTS INC NEW | 65,000 | $4,997 | 1.8% | $47.56 | +48.2% | COM | 55303J106 |
| — | 2U INC | 75,000 | $4,838 | 1.7% | $42.09 | — | COM | 90214J101 |
| MNRO | MONRO INC | 81,774 | $4,657 | 1.7% | $44.03 | +18.3% | COM | 610236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,900 | $4,253 | 1.5% | $31.76 | +37.0% | COM | 538034109 |
| GOOG | ALPHABET INC | 3,925 | $4,107 | 1.5% | $49.00 | +3.1% | CAP STK CL C | 02079K107 |
| MTN | VAIL RESORTS INC | 19,000 | $4,037 | 1.5% | $200.84 | +11.5% | COM | 91879Q109 |
| BC | BRUNSWICK CORP | 70,000 | $3,865 | 1.4% | $46.92 | 0.0% | COM | 117043109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 67,000 | $3,779 | 1.4% | $61.59 | -6.6% | COM | 75689M101 |
| SHOP | SHOPIFY INC | 35,000 | $3,535 | 1.3% | $10.24 | +0.0% | CL A | 82509L107 |
| SPSC | SPS COMM INC | 66,600 | $3,236 | 1.2% | $25.67 | 0.0% | COM | 78463M107 |
| SFM | SPROUTS FMRS MKT INC | 130,000 | $3,166 | 1.1% | $22.77 | -6.9% | COM | 85208M102 |
| Z | ZILLOW GROUP INC | 76,500 | $3,130 | 1.1% | $41.67 | -1.3% | CL C CAP STK | 98954M200 |
| — | CDK GLOBAL INC | 40,500 | $2,887 | 1.0% | $71.28 | — | COM | 12508E101 |
| — | BEACON ROOFING SUPPLY INC | 45,000 | $2,869 | 1.0% | $47.92 | — | COM | 073685109 |
| ETSY | ETSY INC | 140,000 | $2,863 | 1.0% | $17.64 | 0.0% | COM | 29786A106 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2,791 | 1.0% | $25.47 | — | SBI INT-FINL | 81369Y605 |
| — | MINDBODY INC | 83,803 | $2,552 | 0.9% | $27.09 | — | COM CL A | 60255W105 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,200 | $2,444 | 0.9% | $194.43 | — | COM | 90385D107 |
| KMX | CARMAX INC | 37,000 | $2,373 | 0.9% | $53.73 | +32.8% | COM | 143130102 |
| FDX | FEDEX CORP | 8,924 | $2,227 | 0.8% | $92.39 | +115.4% | COM | 31428X106 |
| ELF | E L F BEAUTY INC | 95,000 | $2,119 | 0.8% | $22.52 | -5.3% | COM | 26856L103 |
| CENTA | CENTRAL GARDEN & PET CO | 50,000 | $1,886 | 0.7% | $27.13 | +9.2% | CL A NON-VTG | 153527205 |
| ANIK | ANIKA THERAPEUTICS INC | 32,855 | $1,771 | 0.6% | $25.96 | +113.2% | COM | 035255108 |
| — | NV5 GLOBAL INC | 31,232 | $1,691 | 0.6% | $33.56 | — | COM | 62945V109 |
| — | ACXIOM CORP | 59,050 | $1,627 | 0.6% | $25.98 | — | COM | 005125109 |
| — | PFSWEB INC | 211,856 | $1,574 | 0.6% | $7.56 | — | COM NEW | 717098206 |
| CENT | CENTRAL GARDEN & PET CO | 40,000 | $1,557 | 0.6% | $26.54 | +13.0% | COM | 153527106 |
| — | LUXOFT HLDG INC | 27,500 | $1,532 | 0.6% | $55.71 | — | ORD SHS CL A | G57279104 |
| META | FACEBOOK INC | 8,550 | $1,509 | 0.5% | $162.00 | +8.3% | CL A | 30303M102 |
| — | TRUECAR INC | 130,590 | $1,463 | 0.5% | $16.48 | — | COM | 89785L107 |
| MSFT | MICROSOFT CORP | 15,751 | $1,347 | 0.5% | $26.70 | +181.8% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 7,730 | $956 | 0.3% | $112.29 | — | GOLD SHS | 78463V107 |
| — | NUANCE COMMUNICATIONS INC | 58,000 | $948 | 0.3% | $16.34 | — | COM | 67020Y100 |
| — | TEAM INC | 63,000 | $939 | 0.3% | $14.90 | — | COM | 878155100 |
| MMM | 3M CO | 3,935 | $926 | 0.3% | $61.26 | +136.6% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 11,000 | $884 | 0.3% | $78.40 | 0.0% | COM | 70432V102 |
| WIX | WIX COM LTD | 15,300 | $881 | 0.3% | $56.04 | +10.4% | SHS | M98068105 |
| EGHT | 8X8 INC NEW | 61,000 | $860 | 0.3% | $13.81 | 0.0% | COM | 282914100 |
| — | FOUNDATION MEDICINE INC | 12,000 | $818 | 0.3% | $28.74 | — | COM | 350465100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $760 | 0.3% | $161.71 | 0.0% | COM | 018581108 |
| — | QAD INC | 17,000 | $660 | 0.2% | $38.82 | — | CL A | 74727D306 |
| EXPE | EXPEDIA INC DEL | 5,000 | $599 | 0.2% | $125.31 | 0.0% | COM NEW | 30212P303 |
| — | LOGMEIN INC | 4,665 | $534 | 0.2% | $114.47 | — | COM | 54142L109 |
| ANIP | ANI PHARMACEUTICALS INC | 7,195 | $464 | 0.2% | $52.25 | +19.1% | COM | 00182C103 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $433 | 0.2% | $151.18 | +35.7% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $367 | 0.1% | $71.40 | +83.3% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $361 | 0.1% | $123.23 | +52.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 8,606 | $345 | 0.1% | $26.84 | +14.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,156 | $270 | 0.1% | $57.42 | +45.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $238 | 0.1% | $93.39 | +18.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,424 | $223 | 0.1% | $63.33 | +14.7% | COM | 742718109 |
| FRPT | FRESHPET INC | 11,232 | $213 | 0.1% | $17.40 | 0.0% | COM | 358039105 |
| TJX | TJX COS INC NEW | 2,720 | $208 | 0.1% | $31.69 | +2.2% | COM | 872540109 |
| — | CANCER GENETICS INC | 67,055 | $124 | 0.0% | $7.27 | — | COM | 13739U104 |
| — | DHX MEDIA LTD | 13,000 | $46 | 0.0% | $5.45 | — | SHS VAR VTG | 252406608 |
| — | SEQUENTIAL BRNDS GROUP INC N | 13,600 | $24 | 0.0% | $7.13 | — | COM | 81734P107 |