Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,500 | 94.2% |
| Whole Foods MKT Inc | COM | 966837106 | $12.3K | 388,600 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $10.1K | 101,200 | 0.5% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $8.6K | 2,145,581 | 0.5% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.9K | 949,700 | 0.4% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $7.4K | 185,933 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 164,300 | 0.4% |
| Gigamon Inc | COM | 37518B102 | $5.6K | 279,000 | 0.3% |
| Incontact Inc | COM | 45336E109 | $5.5K | 730,734 | 0.3% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.9K | 1,112,400 | 0.3% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.5K | 291,500 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.4K | 120,000 | 0.2% |
| Cynosure Inc | CL A | 232577205 | $4.3K | 142,700 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.0K | 60,200 | 0.2% |
| Blue Nile Inc | COM | 09578R103 | $4.0K | 117,768 | 0.2% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.7K | 265,200 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 70,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 48,000 | 0.2% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.1K | 132,100 | 0.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.5K | 53,795 | 0.1% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $2.3K | 838,400 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.8K | 291,873 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $789 | 151,500 | 0.0% |
| Marketo Inc | COM | 57063L107 | $375 | 13,200 | 0.0% |