Q3 2016 Holdings
Filed 2016-11-14 | 13 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 21,650 | 98.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5K | 20,120 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 103,600 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.5K | 47,000 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $3.0K | 87,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.8K | 299,790 | 0.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2.8K | 264,300 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.8K | 24,600 | 0.1% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.6K | 397,500 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.6K | 16,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 29,500 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $735 | 634,015 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $539 | 20,200 | 0.0% |