Q3 2017 Holdings
Filed 2017-11-14 | 58 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 41,100 | 55.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 31,855 | 33.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $370.0K | 7,050 | 6.6% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $135.0K | 1,433,365 | 2.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $8.1K | 513,590 | 0.1% |
| Sothebys | COM | 835898107 | $6.5K | 140,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.4K | 243,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 35,273 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.2K | 77,100 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.1K | 88,400 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $4.6K | 81,774 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.5K | 74,100 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $4.5K | 210,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8K | 200,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $3.4K | 60,872 | 0.1% |
| Acxiom Corp | COM | 005125109 | $3.3K | 132,250 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $3.0K | 59,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,000 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 51,232 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 60,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.6K | 66,350 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 11,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 90,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.1K | 40,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,924 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.0K | 23,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.9K | 74,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.8K | 9,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 38,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.5K | 40,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5K | 65,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.4K | 121,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 15,751 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $980 | 30,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $964 | 7,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839 | 875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $826 | 3,935 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $808 | 11,250 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $781 | 72,000 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $612 | 80,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $601 | 14,800 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $600 | 7,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $582 | 5,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $487 | 14,473 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $482 | 12,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $461 | 2,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $403 | 1,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $359 | 1,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $331 | 8,606 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $326 | 2,200 | 0.0% |