Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,387,625 | $155M | 51.8% | $33.21 | — | COM | 138098108 |
| — | EVERBRIDGE INC | 252,470 | $9.24M | 3.1% | $27.64 | — | COM | 29978A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84,500 | $6.51M | 2.2% | $40.45 | +82.2% | COM | 82982L103 |
| — | SOTHEBYS | 120,000 | $6.157M | 2.1% | $46.22 | — | COM | 835898107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 145,000 | $6.11M | 2.0% | $35.68 | +24.3% | COM | 538034109 |
| MGPI | MGP INGREDIENTS INC NEW | 65,000 | $5.823M | 2.0% | $47.56 | +71.0% | COM | 55303J106 |
| BC | BRUNSWICK CORP | 94,000 | $5.583M | 1.9% | $48.00 | +6.5% | COM | 117043109 |
| SPSC | SPS COMM INC | 84,800 | $5.433M | 1.8% | $26.23 | +7.8% | COM | 78463M107 |
| GOOG | ALPHABET INC | 5,200 | $5.365M | 1.8% | $50.42 | +8.7% | CAP STK CL C | 02079K107 |
| ETSY | ETSY INC | 190,000 | $5.331M | 1.8% | $18.91 | +18.8% | COM | 29786A106 |
| META | FACEBOOK INC | 30,700 | $4.906M | 1.6% | $173.76 | +2.6% | CL A | 30303M102 |
| — | BEACON ROOFING SUPPLY INC | 90,000 | $4.776M | 1.6% | $50.49 | — | COM | 073685109 |
| MNRO | MONRO INC | 81,774 | $4.383M | 1.5% | $44.03 | +26.0% | COM | 610236101 |
| KMX | CARMAX INC | 70,000 | $4.336M | 1.5% | $59.22 | +10.4% | COM | 143130102 |
| — | COUPA SOFTWARE INC | 93,800 | $4.279M | 1.4% | $45.62 | — | COM | 22266L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 189,938 | $4.044M | 1.4% | $21.29 | — | COM | 30057T105 |
| MTN | VAIL RESORTS INC | 17,000 | $3.769M | 1.3% | $200.84 | +9.0% | COM | 91879Q109 |
| — | MINDBODY INC | 93,103 | $3.622M | 1.2% | $28.27 | — | COM CL A | 60255W105 |
| PCTY | PAYLOCITY HLDG CORP | 70,000 | $3.586M | 1.2% | $49.52 | 0.0% | COM | 70438V106 |
| SHOP | SHOPIFY INC | 26,000 | $3.239M | 1.1% | $10.24 | +26.4% | CL A | 82509L107 |
| CENTA | CENTRAL GARDEN & PET CO | 75,898 | $3.006M | 1.0% | $28.13 | +6.8% | CL A NON-VTG | 153527205 |
| — | CDK GLOBAL INC | 46,500 | $2.945M | 1.0% | $70.26 | — | COM | 12508E101 |
| — | 2U INC | 34,535 | $2.902M | 1.0% | $42.09 | — | COM | 90214J101 |
| — | NV5 GLOBAL INC | 47,832 | $2.667M | 0.9% | $41.26 | — | COM | 62945V109 |
| — | NATUS MEDICAL INC DEL | 76,900 | $2.588M | 0.9% | $33.65 | — | COM | 639050103 |
| SFM | SPROUTS FMRS MKT INC | 110,000 | $2.582M | 0.9% | $22.77 | +12.5% | COM | 85208M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $2.423M | 0.8% | $6.30 | 0.0% | COM | 169656105 |
| AAPL | APPLE INC | 14,100 | $2.366M | 0.8% | $17.87 | +126.2% | COM | 037833100 |
| FDX | FEDEX CORP | 8,804 | $2.114M | 0.7% | $92.39 | +138.7% | COM | 31428X106 |
| UFI | UNIFI INC | 50,900 | $1.845M | 0.6% | $35.81 | 0.0% | COM NEW | 904677200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,387 | $1.82M | 0.6% | $61.59 | -9.6% | COM | 75689M101 |
| — | ELLIE MAE INC | 18,838 | $1.732M | 0.6% | $91.94 | — | COM | 28849P100 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.718M | 0.6% | $45.23 | 0.0% | COM | 911163103 |
| ANIK | ANIKA THERAPEUTICS INC | 32,855 | $1.634M | 0.5% | $25.96 | +117.6% | COM | 035255108 |
| ALRM | ALARM COM HLDGS INC | 42,300 | $1.596M | 0.5% | $37.72 | 0.0% | COM | 011642105 |
| MSFT | MICROSOFT CORP | 15,351 | $1.401M | 0.5% | $26.70 | +215.7% | COM | 594918104 |
| Z | ZILLOW GROUP INC | 24,800 | $1.334M | 0.4% | $41.67 | +15.7% | CL C CAP STK | 98954M200 |
| EXPE | EXPEDIA GROUP INC | 11,750 | $1.297M | 0.4% | $118.02 | -4.6% | COM NEW | 30212P303 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,700 | $1.145M | 0.4% | $194.43 | — | COM | 90385D107 |
| — | PFSWEB INC | 122,856 | $1.074M | 0.4% | $7.56 | — | COM NEW | 717098206 |
| GLD | SPDR GOLD TRUST | 7,530 | $947K | 0.3% | $112.29 | — | GOLD SHS | 78463V107 |
| — | FOUNDATION MEDICINE INC | 11,700 | $921K | 0.3% | $28.74 | — | COM | 350465100 |
| MMM | 3M CO | 3,935 | $864K | 0.3% | $61.26 | +145.1% | COM | 88579Y101 |
| — | TRUECAR INC | 71,590 | $677K | 0.2% | $16.48 | — | COM | 89785L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $428K | 0.1% | $151.18 | +44.5% | COM | 38141G104 |
| APPF | APPFOLIO INC | 10,100 | $413K | 0.1% | $41.61 | 0.0% | COM CL A | 03783C100 |
| ANIP | ANI PHARMACEUTICALS INC | 6,981 | $406K | 0.1% | $52.25 | +21.5% | COM | 00182C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $351K | 0.1% | $123.23 | +66.8% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $345K | 0.1% | $71.40 | +91.7% | COM | 452308109 |
| — | USA TECHNOLOGIES INC | 35,000 | $315K | 0.1% | $9.00 | — | COM NO PAR | 90328s500 |
| CMCSA | COMCAST CORP NEW | 8,606 | $294K | 0.1% | $26.84 | +18.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,156 | $246K | 0.1% | $57.42 | +48.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,720 | $222K | 0.1% | $31.69 | +12.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $218K | 0.1% | $93.39 | +16.0% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 2,000 | $206K | 0.1% | $82.97 | 0.0% | COM | 665859104 |
| — | CANCER GENETICS INC | 64,365 | $106K | 0.0% | $7.27 | — | COM | 13739U104 |
| — | DHX MEDIA LTD | 13,000 | $39,000 | 0.0% | $5.45 | — | SHS VAR VTG | 252406608 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12,680 | $26,000 | 0.0% | $7.13 | — | COM | 81734P107 |