Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value: $238M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,377,616 | $103M | 43.1% | $33.21 | — | — | 138098108 |
| — | EVERBRIDGE INC | 154,746 | $8.783M | 3.7% | $39.10 | — | — | 29978A104 |
| — | MIMECAST LTD | 240,138 | $8.076M | 3.4% | $39.25 | — | — | G14838109 |
| — | ANGI HOMESERVICES INC | 413,545 | $6.646M | 2.8% | $16.07 | — | — | 00183L102 |
| ETSY | ETSY INC | 138,967 | $6.611M | 2.8% | $25.36 | +85.6% | — | 29786A106 |
| MNRO | MONRO INC | 81,774 | $5.622M | 2.4% | $44.03 | +66.0% | — | 610236101 |
| — | GRUBHUB INC | 73,081 | $5.613M | 2.4% | $78.93 | — | — | 400110102 |
| — | REGIS CORP MINN | 327,673 | $5.554M | 2.3% | $17.13 | — | — | 758932107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110,387 | $5.437M | 2.3% | $38.36 | +37.7% | — | 538034109 |
| MGPI | MGP INGREDIENTS INC NEW | 87,613 | $4.998M | 2.1% | $60.62 | +11.4% | — | 55303J106 |
| MTN | VAIL RESORTS INC | 23,087 | $4.867M | 2.0% | $224.96 | +9.9% | — | 91879Q109 |
| — | INGEVITY CORP | 57,089 | $4.778M | 2.0% | $101.88 | — | — | 45688c107 |
| NYT | NEW YORK TIMES CO | 210,655 | $4.696M | 2.0% | $23.19 | +2.5% | — | 650111107 |
| DSGX | DESCARTES SYS GROUP INC | 173,929 | $4.602M | 1.9% | $29.25 | 0.0% | — | 249906108 |
| — | SMARTSHEET INC | 184,000 | $4.574M | 1.9% | $24.86 | — | — | 83200N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 79,928 | $4.418M | 1.9% | $49.47 | +26.8% | — | 82982L103 |
| TREE | LENDINGTREE INC NEW | 19,905 | $4.371M | 1.8% | $220.87 | — | — | 52603B107 |
| — | PLURALSIGHT INC | 184,262 | $4.339M | 1.8% | $24.22 | — | — | 72941b106 |
| — | TALEND S A | 98,870 | $3.666M | 1.5% | $55.61 | — | — | 874224207 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,482 | $3.546M | 1.5% | $244.86 | — | — | 90385D107 |
| GIL | GILDAN ACTIVEWEAR INC | 104,910 | $3.185M | 1.3% | $27.47 | 0.0% | — | 375916103 |
| CENTA | CENTRAL GARDEN & PET CO | 83,012 | $2.594M | 1.1% | $28.38 | -15.7% | — | 153527205 |
| — | CARE COM INC | 117,663 | $2.272M | 1.0% | $21.72 | — | — | 141633107 |
| SFM | SPROUTS FMRS MKT INC | 95,835 | $2.253M | 0.9% | $23.06 | +12.9% | — | 85208M102 |
| AAPL | APPLE INC | 14,120 | $2.227M | 0.9% | $17.87 | +157.5% | — | 037833100 |
| PCTY | PAYLOCITY HLDG CORP | 33,000 | $1.987M | 0.8% | $64.12 | 0.0% | — | 70438V106 |
| MTH | MERITAGE HOMES CORP | 51,952 | $1.908M | 0.8% | $18.46 | 0.0% | — | 59001A102 |
| — | M D C HLDGS INC | 61,942 | $1.741M | 0.7% | $28.11 | — | — | 552676108 |
| MSFT | MICROSOFT CORP | 15,351 | $1.559M | 0.7% | $26.70 | +274.5% | — | 594918104 |
| FDX | FEDEX CORP | 8,804 | $1.42M | 0.6% | $92.39 | +101.2% | — | 31428X106 |
| — | CISION LTD | 110,291 | $1.29M | 0.5% | $15.27 | — | — | g1992S109 |
| HQY | HEALTHEQUITY INC | 20,500 | $1.223M | 0.5% | $80.61 | 0.0% | — | 42226A107 |
| — | PETIQ INC | 50,996 | $1.197M | 0.5% | $23.47 | — | — | 71639T106 |
| ANIK | ANIKA THERAPEUTICS INC | 34,955 | $1.175M | 0.5% | $26.80 | +34.7% | — | 035255108 |
| — | SOTHEBYS | 28,415 | $1.129M | 0.5% | $47.33 | — | — | 835898107 |
| — | ELLIE MAE INC | 16,000 | $1.005M | 0.4% | $62.81 | — | — | 28849P100 |
| DOCU | DOCUSIGN INC | 20,000 | $802K | 0.3% | $42.02 | 0.0% | — | 256163106 |
| MMM | 3M CO | 3,935 | $750K | 0.3% | $61.26 | +109.3% | — | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $735K | 0.3% | $125.45 | 0.0% | — | 70432V102 |
| GM | GENERAL MTRS CO | 20,014 | $669K | 0.3% | $35.04 | -10.6% | — | 37045V100 |
| DHI | D R HORTON INC | 11,070 | $384K | 0.2% | $39.68 | -15.0% | — | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $380K | 0.2% | $123.23 | +86.9% | — | 883556102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,391 | $378K | 0.2% | $52.28 | +0.3% | — | 00182C103 |
| CMCSA | COMCAST CORP NEW | 8,558 | $291K | 0.1% | $26.84 | +13.4% | — | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $284K | 0.1% | $151.18 | +13.0% | — | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $279K | 0.1% | $71.40 | +54.8% | — | 452308109 |
| CVX | CHEVRON CORP NEW | 2,156 | $235K | 0.1% | $57.42 | +47.6% | — | 166764100 |
| TJX | TJX COS INC NEW | 5,100 | $228K | 0.1% | $38.31 | +19.8% | — | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,424 | $223K | 0.1% | $67.79 | +10.3% | — | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $219K | 0.1% | $93.39 | +22.2% | — | 478160104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 20,850 | $17,000 | 0.0% | $4.75 | — | — | 81734P107 |
| — | CANCER GENETICS INC | 64,365 | $16,000 | 0.0% | $7.27 | — | — | 13739U104 |