| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INC | 426,552 | 54,953,000 | 6.37% | ||
| 2 | Wayfair Inc | 1,266,561 | 44,406,000 | 5.15% | ||
| 3 | WASTE CONNECTIONS INC COM | 744,663 | 36,176,000 | 4.19% | ||
| 4 | SIGNATURE BANK | 250,913 | 34,516,000 | 4.00% | ||
| 5 | EXAMWORKS GROUP INC | 1,175,878 | 34,383,000 | 3.99% | ||
| 6 | EPAM SYS INC | 440,939 | 32,859,000 | 3.81% | ||
| 7 | ADVISORY BRD CO COM | 657,449 | 29,940,000 | 3.47% | ||
| 8 | Ultimate Software Group Inc | 164,766 | 29,495,000 | 3.42% | ||
| 9 | FLEETMATICS GROUP PLC | 590,790 | 29,002,000 | 3.36% | ||
| 10 | MIDDLEBY CORP | 265,480 | 27,926,000 | 3.24% | ||
| 11 | NORD ANGLIA EDUCATION INC | 1,355,405 | 27,555,000 | 3.19% | ||
| 12 | FIRSTSERVICE CORP NEW | 804,021 | 25,962,000 | 3.01% | ||
| 13 | SPS COMM INC | 360,035 | 24,443,000 | 2.83% | ||
| 14 | PAYLOCITY HOLDING CORPORATION COM | 792,394 | 23,764,000 | 2.76% | ||
| 15 | WAGEWORKS INC COM | 526,876 | 23,752,000 | 2.75% | ||
| 16 | CHUYS HLDGS INC | 794,284 | 22,558,000 | 2.62% | ||
| 17 | ULTRAGENYX PHARMACEUTICAL INC COM | 206,880 | 19,925,000 | 2.31% | ||
| 18 | IHS Markit Ltd. | 170,454 | 19,773,000 | 2.29% | ||
| 19 | Diplomat Pharmacy Inc | 687,797 | 19,760,000 | 2.29% | ||
| 20 | VIRTUS INVT PARTNERS INC COM | 167,910 | 16,875,000 | 1.96% | ||
| 21 | INSULET CORPORATION | 647,265 | 16,771,000 | 1.94% | ||
| 22 | ACADIA PHARMACEUTICALS | 499,954 | 16,533,000 | 1.92% | ||
| 23 | EVERCORE INC CLASS A | 316,256 | 15,889,000 | 1.84% | ||
| 24 | IPG PHOTONICS CORP | 207,992 | 15,801,000 | 1.83% | ||
| 25 | LANDSTAR SYS INC COM | 224,810 | 14,269,000 | 1.65% | ||
| 26 | GLOBANT S A | 455,268 | 13,927,000 | 1.61% | ||
| 27 | HEICO CORP NEW | 248,760 | 12,159,000 | 1.41% | ||
| 28 | COLLIERS INTL GROUP INC | 290,134 | 11,777,000 | 1.37% | ||
| 29 | INDEPENDENT BK GROUP INC | 295,093 | 11,340,000 | 1.31% | ||
| 30 | GENTHERM INC COM | 245,286 | 11,018,000 | 1.28% | ||
| 31 | H&E EQUIPMENT SERVICES LLC COM | 625,023 | 10,450,000 | 1.21% | ||
| 32 | PUMA BIOTECHNOLOGY | 137,041 | 10,327,000 | 1.20% | ||
| 33 | NATURAL GAS SVCS GROUP INC | 530,175 | 10,232,000 | 1.19% | ||
| 34 | 2U, Inc. | 278,529 | 9,999,000 | 1.16% | ||
| 35 | FINANCIAL ENGINES INC | 319,071 | 9,403,000 | 1.09% | ||
| 36 | REALPAGE INC COM | 532,548 | 8,851,000 | 1.03% | ||
| 37 | INCONTACT INC | 1,166,475 | 8,760,000 | 1.02% | ||
| 38 | XPO LOGISTICS INC | 367,492 | 8,757,000 | 1.02% | ||
| 39 | DRIL-QUIP INC | 132,488 | 7,713,000 | 0.89% | ||
| 40 | FRESH MKT INC | 256,799 | 5,801,000 | 0.67% | ||
| 41 | PLANET FITNESS INC | 316,872 | 5,431,000 | 0.63% | ||
| 42 | AERIE PHARMACEUTICALS INC | 301,293 | 5,345,000 | 0.62% | ||
| 43 | Greenlight Capital Re LTd. | 231,220 | 5,152,000 | 0.60% | ||
| 44 | Francesca's Holdings Corp | 392,259 | 4,797,000 | 0.56% | ||
| 45 | TRINET GROUP INC | 252,962 | 4,250,000 | 0.49% | ||
| 46 | Textura Corp | 161,764 | 4,180,000 | 0.48% | ||
| 47 | BARCLAYS BK PLC IPATH S&P500 VIX | 149,500 | 3,832,000 | 0.44% | Put | |
| 48 | GTT COMMUNICATIONS INC COM | 163,930 | 3,813,000 | 0.44% | ||
| 49 | AMERICAN COASTAL INS CORP COM | 206,226 | 2,712,000 | 0.31% | ||
| 50 | Teladoc, Inc. | 96,233 | 2,145,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-15-000008, filed 2015.11.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
