| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANTEL MED CORP | 1,840,927 | 126,527,000 | 49.27% | ||
| 2 | APPLE INC | 637,273 | 60,923,000 | 23.72% | ||
| 3 | MONRO INC COM | 99,774 | 6,342,000 | 2.47% | ||
| 4 | SHORETEL INC | 647,382 | 4,331,000 | 1.69% | ||
| 5 | HOUGHTON MIFFLIN HARCOURT CO | 267,744 | 4,185,000 | 1.63% | ||
| 6 | ALLEGION PUB LTD CO | 51,200 | 3,555,000 | 1.38% | ||
| 7 | LIVE NATION, INC. | 143,100 | 3,363,000 | 1.31% | ||
| 8 | BEACON ROOFING SUPPLY INC | 65,000 | 2,956,000 | 1.15% | ||
| 9 | Q2 Holdings Inc | 105,110 | 2,945,000 | 1.15% | ||
| 10 | ROSETTA STONE INC COM | 372,938 | 2,890,000 | 1.13% | ||
| 11 | SPS COMM INC | 44,514 | 2,698,000 | 1.05% | ||
| 12 | CARMAX | 50,000 | 2,452,000 | 0.95% | ||
| 13 | ALPHABET INC | 3,400 | 2,353,000 | 0.92% | ||
| 14 | ANIKA THERAPEUTICS INC COM | 33,965 | 1,822,000 | 0.71% | ||
| 15 | SOTHEBYS | 65,000 | 1,781,000 | 0.69% | ||
| 16 | SHOPIFY INC | 50,000 | 1,538,000 | 0.60% | ||
| 17 | FORTUNE BRANDS INNOV | 25,700 | 1,490,000 | 0.58% | ||
| 18 | SPDR GOLD TR | 11,710 | 1,481,000 | 0.58% | ||
| 19 | FEDEX CORP | 8,924 | 1,354,000 | 0.53% | ||
| 20 | IZEA INC | 171,734 | 1,309,000 | 0.51% | ||
| 21 | BRUNSWICK CORP | 24,600 | 1,115,000 | 0.43% | ||
| 22 | HEALTHSTREAM INC COM | 41,736 | 1,107,000 | 0.43% | ||
| 23 | Sequential Brands Group, Inc. | 131,802 | 1,052,000 | 0.41% | ||
| 24 | PAYPAL HLDGS INC | 26,000 | 949,000 | 0.37% | ||
| 25 | DHX MEDIA LTD | 176,800 | 903,000 | 0.35% | ||
| 26 | BUILD A BEAR WORKSHOP COM | 65,686 | 882,000 | 0.34% | ||
| 27 | NEW MEDIA INVT GROUP INC | 47,365 | 856,000 | 0.33% | ||
| 28 | OXFORD INDS INC COM | 15,000 | 849,000 | 0.33% | ||
| 29 | 8X8 INC NEW COM | 56,715 | 829,000 | 0.32% | ||
| 30 | MICROSOFT CORP | 15,751 | 806,000 | 0.31% | ||
| 31 | 3M CO | 3,935 | 689,000 | 0.27% | ||
| 32 | KONA GRILL INC COM | 63,543 | 681,000 | 0.27% | ||
| 33 | EVINE LIVE INC | 386,413 | 638,000 | 0.25% | ||
| 34 | NUTRISYSTEM INC | 24,599 | 624,000 | 0.24% | ||
| 35 | RINGCENTRAL INC | 30,954 | 610,000 | 0.24% | ||
| 36 | ANI PHARMACEUTICALS INC COM | 10,900 | 608,000 | 0.24% | ||
| 37 | NV5 GLOBAL INC COM | 21,094 | 600,000 | 0.23% | ||
| 38 | BARNES & NOBLE INC | 40,932 | 465,000 | 0.18% | ||
| 39 | GLOBAL WTR RES INC | 47,300 | 416,000 | 0.16% | ||
| 40 | ALPHABET INC | 600 | 415,000 | 0.16% | Call | |
| 41 | MITEL NETWORKS CORP | 62,500 | 393,000 | 0.15% | ||
| 42 | HIBBETT INC COM | 10,600 | 369,000 | 0.14% | ||
| 43 | PERRY ELLIS INTL INC | 17,700 | 356,000 | 0.14% | ||
| 44 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 112,219 | 337,000 | 0.13% | ||
| 45 | DESTINATION MATERNITY CORP | 52,736 | 310,000 | 0.12% | ||
| 46 | CROWN CRAFTS INC COM | 29,950 | 283,000 | 0.11% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 1,900 | 281,000 | 0.11% | ||
| 48 | COMCAST CORP NEW | 4,303 | 281,000 | 0.11% | ||
| 49 | NEW YORK & CO | 182,783 | 272,000 | 0.11% | ||
| 50 | COSI INC | 538,827 | 269,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003780, filed 2016.08.15).
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.
