Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 41,100 | 98.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1K | 20,020 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.1K | 80,700 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6.8K | 2,145,581 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.1K | 106,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 85,000 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.3K | 34,900 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $3.9K | 141,700 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.8K | 77,600 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.7K | 285,300 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $3.5K | 68,500 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.4K | 136,648 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $3.4K | 46,300 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 47,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.7K | 407,500 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.3K | 299,759 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.0K | 315,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.9K | 352,700 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.5K | 105,000 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.3K | 838,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 50,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $987 | 11,000 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $871 | 422,700 | 0.0% |