Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $334.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.0K | 1,040,615 | 14.7% |
| PTC Inc(PTC) | COM | 69370C100 | $46.8K | 1,475,991 | 14.0% |
| ON Assignment Inc | COM | 682159108 | $30.7K | 832,376 | 9.2% |
| Chambers STR Pptys | COM | 157842105 | $29.3K | 4,519,700 | 8.8% |
| News Corp New B(NWS) | COM | 65249B208 | $28.3K | 2,203,869 | 8.5% |
| Equinix Inc | COM | 29444U502 | $27.7K | 101,308 | 8.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $21.3K | 644,602 | 6.4% |
| News Corp New(NWSA) | COM | 65249B109 | $20.0K | 1,584,990 | 6.0% |
| Interxion Holding N.V. | COM | N47279109 | $15.5K | 572,400 | 4.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.2K | 306,520 | 4.3% |
| Xerox Corp | COM | 984121103 | $13.7K | 1,402,992 | 4.1% |
| WEB COM Inc | COM | 94733A104 | $11.9K | 564,952 | 3.6% |
| Opower Inc | COM | 68375Y109 | $8.0K | 900,011 | 2.4% |
| Enernoc | COM | 292764107 | $6.2K | 780,144 | 1.8% |
| Tumi Hldgs Inc | COM | 89969Q104 | $5.3K | 301,155 | 1.6% |
| Houghton Mifflin | COM | 44157R109 | $2.3K | 115,000 | 0.7% |
| Guidance Software Inc | COM | 401692108 | $2.1K | 356,403 | 0.6% |
| Constellium Holdco BV(CSTM) | COM | N22035104 | $1.8K | 292,710 | 0.5% |