| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 980,439 | 46,689,000 | 5.49% | ||
| 2 | SIGNATURE BANK | 266,758 | 40,913,000 | 4.81% | ||
| 3 | PAYLOCITY HOLDING CORPORATION COM | 866,552 | 35,139,000 | 4.13% | ||
| 4 | BOFI HLDG INC | 1,609,965 | 33,890,000 | 3.98% | ||
| 5 | ADVISORY BRD CO COM | 655,125 | 32,501,000 | 3.82% | ||
| 6 | MIDDLEBY CORP | 298,707 | 32,222,000 | 3.79% | ||
| 7 | Ultimate Software Group Inc | 159,854 | 31,253,000 | 3.67% | ||
| 8 | FIRSTSERVICE CORP NEW | 766,302 | 30,982,000 | 3.64% | ||
| 9 | WASTE CONNECTIONS INC COM | 525,179 | 29,578,000 | 3.48% | ||
| 10 | FLEETMATICS GROUP PLC | 541,714 | 27,514,000 | 3.23% | ||
| 11 | Diplomat Pharmacy Inc | 794,371 | 27,183,000 | 3.19% | ||
| 12 | WAGEWORKS INC COM | 560,034 | 25,409,000 | 2.99% | ||
| 13 | VIRTUS INVT PARTNERS INC COM | 213,711 | 25,102,000 | 2.95% | ||
| 14 | ULTRAGENYX PHARMACEUTICAL INC COM | 206,559 | 23,172,000 | 2.72% | ||
| 15 | EPAM SYS INC | 285,357 | 22,435,000 | 2.64% | ||
| 16 | INSULET CORPORATION | 586,928 | 22,192,000 | 2.61% | ||
| 17 | NORD ANGLIA EDUCATION INC | 1,089,117 | 22,087,000 | 2.60% | ||
| 18 | CHUYS HLDGS INC | 699,788 | 21,931,000 | 2.58% | ||
| 19 | ACADIA PHARMACEUTICALS | 539,629 | 19,238,000 | 2.26% | ||
| 20 | EXAMWORKS GROUP INC | 650,791 | 17,311,000 | 2.03% | ||
| 21 | IHS Markit Ltd. | 139,080 | 16,471,000 | 1.94% | ||
| 22 | SPS COMM INC | 230,036 | 16,151,000 | 1.90% | ||
| 23 | GLOBANT S A | 381,788 | 14,321,000 | 1.68% | ||
| 24 | IPG PHOTONICS CORP | 157,175 | 14,014,000 | 1.65% | ||
| 25 | COLLIERS INTL GROUP INC | 292,659 | 13,038,000 | 1.53% | ||
| 26 | HEICO CORP NEW | 229,057 | 12,452,000 | 1.46% | ||
| 27 | PUMA BIOTECHNOLOGY | 158,475 | 12,424,000 | 1.46% | ||
| 28 | REALPAGE INC COM | 543,383 | 12,199,000 | 1.43% | ||
| 29 | EVERCORE INC CLASS A | 220,136 | 11,903,000 | 1.40% | ||
| 30 | XPO LOGISTICS INC | 431,378 | 11,755,000 | 1.38% | ||
| 31 | 2U, Inc. | 371,854 | 10,404,000 | 1.22% | ||
| 32 | GTT COMMUNICATIONS INC COM | 595,837 | 10,165,000 | 1.19% | ||
| 33 | INCONTACT INC | 1,038,722 | 9,909,000 | 1.16% | ||
| 34 | NATURAL GAS SVCS GROUP INC | 443,743 | 9,895,000 | 1.16% | ||
| 35 | FINANCIAL ENGINES INC | 290,458 | 9,780,000 | 1.15% | ||
| 36 | Francesca's Holdings Corp | 551,386 | 9,600,000 | 1.13% | ||
| 37 | LANDSTAR SYS INC COM | 160,737 | 9,427,000 | 1.11% | ||
| 38 | GENTHERM INC COM | 197,775 | 9,375,000 | 1.10% | ||
| 39 | H&E EQUIPMENT SERVICES LLC COM | 387,387 | 6,772,000 | 0.80% | ||
| 40 | FRESH MKT INC | 283,302 | 6,635,000 | 0.78% | ||
| 41 | DRIL-QUIP INC | 105,972 | 6,277,000 | 0.74% | ||
| 42 | INDEPENDENT BK GROUP INC | 190,155 | 6,085,000 | 0.71% | ||
| 43 | PLANET FITNESS INC | 321,160 | 5,020,000 | 0.59% | ||
| 44 | ILLUMINA INC | 22,800 | 4,376,000 | 0.51% | Put | |
| 45 | AERIE PHARMACEUTICALS INC | 172,763 | 4,207,000 | 0.49% | ||
| 46 | Greenlight Capital Re LTd. | 208,595 | 3,903,000 | 0.46% | ||
| 47 | BARCLAYS BK PLC IPATH S&P500 VIX | 181,500 | 3,648,000 | 0.43% | Put | |
| 48 | AMERICAN COASTAL INS CORP COM | 156,913 | 2,683,000 | 0.32% | ||
| 49 | Teladoc, Inc. | 128,573 | 2,309,000 | 0.27% | ||
| 50 | OLLIES BARGAIN OUTLET HLDGS IN COM | 103,806 | 1,766,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-16-000010, filed 2016.02.12).
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.
