Q4 2015 Holdings
Filed 2016-02-16 | 28 holdings | $140.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $10.8K | 321,100 | 7.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 269,000 | 6.9% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $8.8K | 234,733 | 6.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $8.3K | 2,145,581 | 5.9% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.3K | 76,700 | 5.9% |
| Cynosure Inc | CL A | 232577205 | $8.1K | 181,250 | 5.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.3K | 314,000 | 5.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.4K | 100,500 | 4.6% |
| LDR Hldg Corp | COM | 50185U105 | $5.6K | 223,023 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 100,800 | 4.0% |
| Incontact Inc | COM | 45336E109 | $5.2K | 544,365 | 3.7% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $4.9K | 321,500 | 3.5% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.6K | 290,200 | 3.3% |
| Blue Nile Inc | COM | 09578R103 | $4.5K | 120,468 | 3.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.3K | 147,000 | 3.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.1K | 145,000 | 2.9% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.1K | 60,000 | 2.9% |
| Rackspace Hosting Inc | COM | 750086100 | $3.7K | 145,500 | 2.6% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.5K | 1,422,400 | 2.5% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.4K | 297,000 | 2.4% |
| Gigamon Inc | COM | 37518B102 | $3.3K | 125,200 | 2.4% |
| Marketo Inc | COM | 57063L107 | $3.2K | 113,098 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8K | 61,000 | 2.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.5K | 109,510 | 1.8% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.1K | 220,000 | 1.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 36,000 | 1.4% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.9K | 838,400 | 1.3% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.9K | 291,873 | 1.3% |