Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,800 | 97.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.8K | 196,900 | 0.6% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $11.1K | 241,133 | 0.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $9.5K | 2,145,581 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.2K | 72,500 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $6.2K | 200,100 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 12,020 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.3K | 4,097 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.8K | 245,152 | 0.1% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.0K | 251,005 | 0.1% |
| Incontact Inc | COM | 45336E109 | $2.6K | 295,565 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $2.4K | 92,668 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.4K | 142,000 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.3K | 85,000 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.3K | 135,300 | 0.1% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.9K | 282,100 | 0.1% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.6K | 838,400 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.5K | 46,100 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.2K | 444,500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $928 | 16,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $903 | 7,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $848 | 32,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $623 | 221,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $582 | 8,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $425 | 57,520 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $249 | 5,700 | 0.0% |