Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cotiviti Corporation | COM | 22164K101 | $1.5M | 41,433,699 | 26.9% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.3M | 20,105,279 | 22.6% |
| Inc Research Holdings, Inc. | COM | 45329R109 | $1.2M | 22,413,317 | 21.1% |
| NCS Multistage Holdings, Inc. | COM | 628877102 | $712.0K | 29,568,536 | 12.8% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $303.5K | 22,400,000 | 5.5% |
| Bojangles' Inc | COM | 097488100 | $254.3K | 18,839,342 | 4.6% |
| Transunion(TRU) | COM | 89400J107 | $174.8K | 3,698,137 | 3.2% |
| Five Below(FIVE) | COM | 33829M101 | $26.6K | 484,119 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.0K | 1,199,480 | 0.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $21.4K | 419,585 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.2K | 282,604 | 0.4% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $20.0K | 78,325 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.8K | 201,650 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.4K | 174,489 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $10.9K | 242,665 | 0.2% |
| Realogy Holdings Corp | COM | 75605Y106 | $10.1K | 305,889 | 0.2% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $8.9K | 204,766 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.9K | 433,236 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $7.6K | 168,000 | 0.1% |
| Advisory Board Co | COM | 00762W107 | $3.7K | 68,839 | 0.1% |