| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANTEL MED CORP | 1,788,257 | 140,825,000 | 59.99% | ||
| 2 | APPLE INC | 84,733 | 9,814,000 | 4.18% | ||
| 3 | MONRO INC COM | 81,774 | 4,677,000 | 1.99% | ||
| 4 | ALPHABET INC | 5,350 | 4,129,000 | 1.76% | ||
| 5 | SITEONE LANDSCAPE | 111,500 | 3,872,000 | 1.65% | ||
| 6 | 8X8 INC NEW COM | 241,615 | 3,455,000 | 1.47% | ||
| 7 | SOTHEBYS | 83,300 | 3,320,000 | 1.41% | ||
| 8 | RINGCENTRAL INC | 156,554 | 3,225,000 | 1.37% | ||
| 9 | HUBSPOT INCORPORATED | 65,500 | 3,079,000 | 1.31% | ||
| 10 | TA Associates Management LP | 329,912 | 2,907,000 | 1.24% | ||
| 11 | Pandora Media Inc | 219,313 | 2,860,000 | 1.22% | ||
| 12 | BEACON ROOFING SUPPLY INC | 61,000 | 2,810,000 | 1.20% | ||
| 13 | LIVE NATION, INC. | 105,100 | 2,796,000 | 1.19% | ||
| 14 | SHORETEL INC | 360,282 | 2,576,000 | 1.10% | ||
| 15 | CARMAX | 40,000 | 2,576,000 | 1.10% | ||
| 16 | ZENDESK INC | 120,000 | 2,544,000 | 1.08% | ||
| 17 | CHANNELADVISOR CORP COM | 175,466 | 2,518,000 | 1.07% | ||
| 18 | ALLEGION PUB LTD CO | 39,200 | 2,509,000 | 1.07% | ||
| 19 | 2U, Inc. | 81,898 | 2,469,000 | 1.05% | ||
| 20 | OXFORD INDS INC COM | 38,475 | 2,314,000 | 0.99% | ||
| 21 | AMAZON COM INC | 3,000 | 2,250,000 | 0.96% | ||
| 22 | MGP INGREDIENTS INC NEW COM | 35,600 | 1,779,000 | 0.76% | ||
| 23 | COMMERCEHUB INC COM SER C | 111,000 | 1,668,000 | 0.71% | ||
| 24 | FEDEX CORP | 8,924 | 1,662,000 | 0.71% | ||
| 25 | ANIKA THERAPEUTICS INC COM | 31,855 | 1,560,000 | 0.66% | ||
| 26 | WIX COM LTD | 29,000 | 1,292,000 | 0.55% | ||
| 27 | SHOPIFY INC | 29,500 | 1,265,000 | 0.54% | ||
| 28 | BRIGHTCOVE INC COM | 145,300 | 1,170,000 | 0.50% | ||
| 29 | Callidus Software Inc | 69,000 | 1,159,000 | 0.49% | ||
| 30 | DHX MEDIA LTD | 196,400 | 1,032,000 | 0.44% | ||
| 31 | MICROSOFT CORP | 15,751 | 979,000 | 0.42% | ||
| 32 | PAYCOM SOFTWARE INC | 20,500 | 933,000 | 0.40% | ||
| 33 | PAYLOCITY HOLDING CORPORATION COM | 30,000 | 900,000 | 0.38% | ||
| 34 | SPDR GOLD TR | 7,930 | 869,000 | 0.37% | ||
| 35 | BUILD A BEAR WORKSHOP COM | 60,979 | 838,000 | 0.36% | ||
| 36 | IZEA INC | 175,234 | 790,000 | 0.34% | ||
| 37 | NV5 GLOBAL INC COM | 23,108 | 772,000 | 0.33% | ||
| 38 | NEW MEDIA INVT GROUP INC | 45,263 | 724,000 | 0.31% | ||
| 39 | 3M CO | 3,935 | 703,000 | 0.30% | ||
| 40 | LIONS GATE ENTMNT CORP CL A VTG | 22,000 | 592,000 | 0.25% | ||
| 41 | STAMPS COM INC COM NEW | 4,500 | 516,000 | 0.22% | ||
| 42 | ANI PHARMACEUTICALS INC COM | 8,090 | 490,000 | 0.21% | ||
| 43 | Q2 Holdings Inc | 16,500 | 476,000 | 0.20% | ||
| 44 | ALPHABET INC | 600 | 463,000 | 0.20% | Call | |
| 45 | Sequential Brands Group, Inc. | 95,282 | 446,000 | 0.19% | ||
| 46 | COMMERCEHUB INC COM SER A | 29,500 | 443,000 | 0.19% | ||
| 47 | EVINE LIVE INC | 275,149 | 413,000 | 0.18% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,400 | 335,000 | 0.14% | ||
| 49 | LENDINGTREE INC NEW COM | 3,000 | 304,000 | 0.13% | ||
| 50 | ROSETTA STONE INC COM | 33,419 | 298,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000581, filed 2017.02.14).
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.
