| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ultimate Software Group Inc | 193,146 | 37,374,000 | 4.93% | ||
| 2 | PAYLOCITY HOLDING CORPORATION COM | 1,136,608 | 37,213,000 | 4.91% | ||
| 3 | BOFI HLDG INC | 1,647,812 | 35,164,000 | 4.64% | ||
| 4 | Wayfair Inc | 798,000 | 34,490,000 | 4.55% | ||
| 5 | MIDDLEBY CORP | 319,050 | 34,065,000 | 4.50% | ||
| 6 | WASTE CONNECTIONS INC COM | 518,443 | 33,486,000 | 4.42% | ||
| 7 | SIGNATURE BANK | 245,590 | 33,430,000 | 4.41% | ||
| 8 | FIRSTSERVICE CORP NEW | 762,161 | 31,203,000 | 4.12% | ||
| 9 | WAGEWORKS INC COM | 557,585 | 28,219,000 | 3.72% | ||
| 10 | FLEETMATICS GROUP PLC | 628,510 | 25,587,000 | 3.38% | ||
| 11 | EPAM SYS INC | 322,428 | 24,076,000 | 3.18% | ||
| 12 | HEICO CORP NEW | 372,887 | 22,422,000 | 2.96% | ||
| 13 | EXAMWORKS GROUP INC | 734,954 | 21,725,000 | 2.87% | ||
| 14 | ULTRAGENYX PHARMACEUTICAL INC COM | 301,091 | 19,062,000 | 2.52% | ||
| 15 | Diplomat Pharmacy Inc | 663,375 | 18,176,000 | 2.40% | ||
| 16 | INSULET CORPORATION | 534,843 | 17,735,000 | 2.34% | ||
| 17 | NORD ANGLIA EDUCATION INC | 844,734 | 17,646,000 | 2.33% | ||
| 18 | ACADIA PHARMACEUTICALS INC COM | 629,934 | 17,613,000 | 2.32% | ||
| 19 | REALPAGE INC COM | 788,231 | 16,427,000 | 2.17% | ||
| 20 | IHS Markit Ltd. | 120,718 | 14,988,000 | 1.98% | ||
| 21 | MACOM TECH SOLUTIONS HLDGS I | 321,951 | 14,098,000 | 1.86% | ||
| 22 | GLOBANT S A | 435,799 | 13,449,000 | 1.78% | ||
| 23 | Francesca's Holdings Corp | 641,365 | 12,289,000 | 1.62% | ||
| 24 | IPG PHOTONICS CORP | 126,139 | 12,119,000 | 1.60% | ||
| 25 | Greenlight Capital Re LTd. | 546,192 | 11,902,000 | 1.57% | ||
| 26 | LANDSTAR SYS INC COM | 177,095 | 11,442,000 | 1.51% | ||
| 27 | GTT COMMUNICATIONS INC COM | 678,128 | 11,216,000 | 1.48% | ||
| 28 | CHUYS HLDGS INC | 351,274 | 10,914,000 | 1.44% | ||
| 29 | GENTHERM INC COM | 250,420 | 10,415,000 | 1.37% | ||
| 30 | ADVISORY BRD CO COM | 288,600 | 9,307,000 | 1.23% | ||
| 31 | INCONTACT INC | 1,018,272 | 9,052,000 | 1.19% | ||
| 32 | VIRTUS INVT PARTNERS INC COM | 115,242 | 9,002,000 | 1.19% | ||
| 33 | 2U, Inc. | 396,506 | 8,961,000 | 1.18% | ||
| 34 | NATURAL GAS SVCS GROUP INC | 398,295 | 8,615,000 | 1.14% | ||
| 35 | H&E EQUIPMENT SERVICES LLC COM | 453,829 | 7,956,000 | 1.05% | ||
| 36 | XPO LOGISTICS INC | 248,458 | 7,628,000 | 1.01% | ||
| 37 | EVERCORE INC CLASS A | 144,649 | 7,486,000 | 0.99% | ||
| 38 | SPS COMM INC | 151,287 | 6,496,000 | 0.86% | ||
| 39 | PROTO LABS INC | 78,618 | 6,061,000 | 0.80% | ||
| 40 | PUMA BIOTECHNOLOGY | 198,859 | 5,840,000 | 0.77% | ||
| 41 | OLLIES BARGAIN OUTLET HLDGS IN COM | 208,217 | 4,879,000 | 0.64% | ||
| 42 | INDEPENDENT BK GROUP INC | 169,145 | 4,635,000 | 0.61% | ||
| 43 | AERIE PHARMACEUTICALS INC | 380,190 | 4,623,000 | 0.61% | ||
| 44 | PLANET FITNESS INC | 252,542 | 4,101,000 | 0.54% | ||
| 45 | AMERICAN COASTAL INS CORP COM | 201,499 | 3,871,000 | 0.51% | ||
| 46 | FINANCIAL ENGINES INC | 114,064 | 3,585,000 | 0.47% | ||
| 47 | BARCLAYS BK PLC IPATH S&P500 VIX | 110,000 | 1,938,000 | 0.26% | Put | |
| 48 | DRIL-QUIP INC | 28,872 | 1,748,000 | 0.23% | ||
| 49 | TRANSDIGM GROUP INC COM | 7,583 | 1,671,000 | 0.22% | ||
| 50 | LKQ CORP | 47,951 | 1,531,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-16-000011, filed 2016.05.16).
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.
