Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,383,325 | $127M | 45.2% | $33.21 | — | COM | 138098108 |
| — | MINDBODY INC | 192,103 | $7.809M | 2.8% | $33.98 | — | COM CL A | 60255W105 |
| MGPI | MGP INGREDIENTS INC NEW | 95,728 | $7.561M | 2.7% | $60.62 | +34.1% | COM | 55303J106 |
| — | INGEVITY CORP | 72,549 | $7.391M | 2.6% | $101.88 | — | COM | 45688c107 |
| — | SOTHEBYS | 147,019 | $7.232M | 2.6% | $47.33 | — | COM | 835898107 |
| — | MIMECAST LTD | 163,500 | $6.847M | 2.4% | $41.88 | — | ORD SHS | G14838109 |
| GOOG | ALPHABET INC | 5,300 | $6.325M | 2.2% | $52.98 | +12.2% | CAP STK CL C | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,488 | $5.909M | 2.1% | $38.11 | +32.9% | COM | 538034109 |
| — | CISION LTD | 350,504 | $5.888M | 2.1% | $15.27 | — | SHS | g1992S109 |
| TREE | LENDINGTREE INC NEW | 25,000 | $5.753M | 2.0% | $220.87 | — | COM | 52603B107 |
| — | 2U INC | 75,874 | $5.705M | 2.0% | $62.41 | — | COM | 90214J101 |
| MNRO | MONRO INC | 81,774 | $5.691M | 2.0% | $44.03 | +55.4% | COM | 610236101 |
| ETSY | ETSY INC | 107,127 | $5.504M | 2.0% | $18.91 | +143.4% | COM | 29786A106 |
| — | EVERBRIDGE INC | 93,813 | $5.407M | 1.9% | $27.64 | — | COM | 29978A104 |
| — | TALEND S A | 72,700 | $5.07M | 1.8% | $62.28 | — | ADS | 874224207 |
| — | REGIS CORP MINN | 239,236 | $4.888M | 1.7% | $17.19 | — | COM | 758932107 |
| — | CARE COM INC | 217,900 | $4.818M | 1.7% | $21.72 | — | COM | 141633107 |
| — | PLURALSIGHT INC | 137,721 | $4.407M | 1.6% | $24.45 | — | COM CL A | 72941b106 |
| BC | BRUNSWICK CORP | 60,388 | $4.047M | 1.4% | $48.81 | +18.1% | COM | 117043109 |
| META | FACEBOOK INC | 22,600 | $3.717M | 1.3% | $174.38 | +3.1% | CL A | 30303M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,519 | $3.58M | 1.3% | $40.45 | +116.9% | COM | 82982L103 |
| AAPL | APPLE INC | 14,113 | $3.186M | 1.1% | $17.87 | +175.7% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 26,000 | $3.133M | 1.1% | $125.34 | 0.0% | COM | 285512109 |
| MTN | VAIL RESORTS INC | 11,105 | $3.047M | 1.1% | $200.84 | +43.3% | COM | 91879Q109 |
| CENTA | CENTRAL GARDEN & PET CO | 85,949 | $2.848M | 1.0% | $28.38 | +6.8% | CL A NON-VTG | 153527205 |
| WDAY | WORKDAY INC | 19,020 | $2.777M | 1.0% | $130.37 | +6.6% | CL A | 98138H101 |
| — | CDK GLOBAL INC | 42,000 | $2.628M | 0.9% | $68.87 | — | COM | 12508E101 |
| — | PROOFPOINT INC | 24,500 | $2.605M | 0.9% | $106.33 | — | COM | 743424103 |
| SFM | SPROUTS FMRS MKT INC | 85,952 | $2.356M | 0.8% | $22.72 | +8.0% | COM | 85208M102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 131,612 | $2.34M | 0.8% | $21.14 | — | COM | 30057T105 |
| FDX | FEDEX CORP | 8,804 | $2.12M | 0.8% | $92.39 | +129.7% | COM | 31428X106 |
| NYT | NEW YORK TIMES CO | 90,000 | $2.084M | 0.7% | $22.41 | 0.0% | CL A | 650111107 |
| — | STARS GROUP INC | 80,900 | $2.014M | 0.7% | $24.89 | — | COM | 85570w100 |
| MSFT | MICROSOFT CORP | 15,351 | $1.756M | 0.6% | $26.70 | +277.5% | COM | 594918104 |
| ANIK | ANIKA THERAPEUTICS INC | 34,955 | $1.474M | 0.5% | $26.80 | +47.5% | COM | 035255108 |
| MMM | 3M CO | 3,935 | $829K | 0.3% | $61.26 | +115.8% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 20,009 | $674K | 0.2% | $35.04 | -5.6% | COM | 37045V100 |
| DHI | D R HORTON INC | 11,070 | $467K | 0.2% | $39.68 | +0.6% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $415K | 0.1% | $123.23 | +83.1% | COM | 883556102 |
| ANIP | ANI PHARMACEUTICALS INC | 6,981 | $395K | 0.1% | $52.25 | +17.1% | COM | 00182C103 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $381K | 0.1% | $151.18 | +29.9% | COM | 38141G104 |
| — | GRUBHUB INC | 2,500 | $347K | 0.1% | $138.80 | — | COM | 400110102 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $310K | 0.1% | $71.40 | +64.4% | COM | 452308109 |
| TJX | TJX COS INC NEW | 2,720 | $305K | 0.1% | $31.69 | +46.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 8,558 | $303K | 0.1% | $26.84 | +9.3% | CL A | 20030N101 |
| — | NUTRI SYS INC NEW | 8,000 | $296K | 0.1% | $37.00 | — | COM | 67069D108 |
| CVX | CHEVRON CORP NEW | 2,156 | $264K | 0.1% | $57.42 | +53.1% | COM | 166764100 |
| — | COUPA SOFTWARE INC | 3,150 | $249K | 0.1% | $46.49 | — | COM | 22266L106 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $235K | 0.1% | $93.39 | +15.7% | COM | 478160104 |
| ATR | APTARGROUP INC | 2,000 | $215K | 0.1% | $93.33 | 0.0% | COM | 038336103 |
| NTRS | NORTHERN TR CORP | 2,000 | $204K | 0.1% | $82.97 | +3.2% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 2,424 | $202K | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| — | CANCER GENETICS INC | 64,365 | $67,000 | 0.0% | $7.27 | — | COM | 13739U104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 22,410 | $37,000 | 0.0% | $4.75 | — | COM | 81734P107 |