CIK: 0001276525 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $279,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,383,325 | $136,064 | 48.7% | $33.21 | — | COM | 138098108 |
| — | EVERBRIDGE INC | 186,413 | $8,840 | 3.2% | $27.64 | — | COM | 29978A104 |
| ETSY | ETSY INC | 151,989 | $6,412 | 2.3% | $18.91 | +72.1% | COM | 29786A106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 76,148 | $6,394 | 2.3% | $40.45 | +95.6% | COM | 82982L103 |
| — | COUPA SOFTWARE INC | 98,962 | $6,159 | 2.2% | $46.49 | — | COM | 22266L106 |
| — | MINDBODY INC | 155,703 | $6,010 | 2.1% | $32.42 | — | COM CL A | 60255W105 |
| — | TALEND S A | 91,700 | $5,711 | 2.0% | $62.28 | — | ADS | 874224207 |
| — | PLURALSIGHT INC | 232,473 | $5,684 | 2.0% | $24.45 | — | COM CL A | 72941b106 |
| MGPI | MGP INGREDIENTS INC NEW | 58,661 | $5,210 | 1.9% | $47.56 | +88.6% | COM | 55303J106 |
| — | SOTHEBYS | 91,903 | $4,994 | 1.8% | $46.22 | — | COM | 835898107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 236,449 | $4,847 | 1.7% | $21.14 | — | COM | 30057T105 |
| MNRO | MONRO INC | 81,774 | $4,751 | 1.7% | $44.03 | +28.2% | COM | 610236101 |
| — | 2U INC | 55,306 | $4,621 | 1.7% | $57.66 | — | COM | 90214J101 |
| — | BEACON ROOFING SUPPLY INC | 105,503 | $4,497 | 1.6% | $49.34 | — | COM | 073685109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,908 | $4,415 | 1.6% | $35.68 | +20.0% | COM | 538034109 |
| — | CISION LTD | 289,513 | $4,328 | 1.5% | $14.95 | — | SHS | g1992S109 |
| UNFI | UNITED NAT FOODS INC | 100,316 | $4,279 | 1.5% | $44.57 | -1.0% | COM | 911163103 |
| GOOG | ALPHABET INC | 3,800 | $4,239 | 1.5% | $50.42 | +6.4% | CAP STK CL C | 02079K107 |
| PAYC | PAYCOM SOFTWARE INC | 42,700 | $4,220 | 1.5% | $105.70 | 0.0% | COM | 70432V102 |
| — | CDK GLOBAL INC | 63,500 | $4,131 | 1.5% | $68.87 | — | COM | 12508E101 |
| META | FACEBOOK INC | 20,300 | $3,945 | 1.4% | $173.76 | +3.3% | CL A | 30303M102 |
| SFM | SPROUTS FMRS MKT INC | 170,814 | $3,770 | 1.3% | $22.72 | -0.4% | COM | 85208M102 |
| BC | BRUNSWICK CORP | 55,349 | $3,569 | 1.3% | $48.00 | +12.9% | COM | 117043109 |
| MTN | VAIL RESORTS INC | 12,092 | $3,316 | 1.2% | $200.84 | +21.9% | COM | 91879Q109 |
| — | REGIS CORP MINN | 199,053 | $3,292 | 1.2% | $16.54 | — | COM | 758932107 |
| CENTA | CENTRAL GARDEN & PET CO | 75,893 | $3,071 | 1.1% | $28.13 | +9.0% | CL A NON-VTG | 153527205 |
| TREE | LENDINGTREE INC NEW | 14,150 | $3,025 | 1.1% | $213.78 | — | COM | 52603B107 |
| AAPL | APPLE INC | 14,107 | $2,611 | 0.9% | $17.87 | +139.2% | COM | 037833100 |
| FDX | FEDEX CORP | 8,804 | $1,999 | 0.7% | $92.39 | +134.3% | COM | 31428X106 |
| WDAY | WORKDAY INC | 15,000 | $1,817 | 0.6% | $128.07 | 0.0% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 15,351 | $1,514 | 0.5% | $26.70 | +236.1% | COM | 594918104 |
| — | CARE COM INC | 68,500 | $1,430 | 0.5% | $20.88 | — | COM | 141633107 |
| ALRM | ALARM COM HLDGS INC | 29,300 | $1,183 | 0.4% | $37.72 | +10.0% | COM | 011642105 |
| ANIK | ANIKA THERAPEUTICS INC | 33,355 | $1,067 | 0.4% | $26.19 | +57.3% | COM | 035255108 |
| HUBS | HUBSPOT INC | 7,850 | $984 | 0.4% | $118.45 | 0.0% | COM | 443573100 |
| PCTY | PAYLOCITY HLDG CORP | 16,600 | $977 | 0.3% | $49.52 | +15.7% | COM | 70438V106 |
| GM | GENERAL MTRS CO | 20,004 | $788 | 0.3% | $35.04 | 0.0% | COM | 37045V100 |
| MMM | 3M CO | 3,935 | $774 | 0.3% | $61.26 | +112.4% | COM | 88579Y101 |
| Z | ZILLOW GROUP INC | 13,000 | $768 | 0.3% | $41.67 | +33.0% | CL C CAP STK | 98954M200 |
| GLD | SPDR GOLD TRUST | 5,112 | $607 | 0.2% | $112.29 | — | GOLD SHS | 78463V107 |
| ANIP | ANI PHARMACEUTICALS INC | 6,981 | $466 | 0.2% | $52.25 | +19.5% | COM | 00182C103 |
| DHI | D R HORTON INC | 11,070 | $454 | 0.2% | $39.68 | 0.0% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $375 | 0.1% | $151.18 | +32.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $352 | 0.1% | $123.23 | +68.8% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $305 | 0.1% | $71.40 | +71.8% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 8,606 | $282 | 0.1% | $26.84 | +0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,156 | $273 | 0.1% | $57.42 | +55.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,720 | $259 | 0.1% | $31.69 | +24.8% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 2,000 | $206 | 0.1% | $82.97 | +1.6% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $206 | 0.1% | $93.39 | +7.8% | COM | 478160104 |
| — | CANCER GENETICS INC | 64,365 | $57 | 0.0% | $7.27 | — | COM | 13739U104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12,680 | $25 | 0.0% | $7.13 | — | COM | 81734P107 |