| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANTEL MEDICAL CORP | 1,443,915 | 115,658,000 | 53.48% | ||
| 2 | TRUECAR INC | 391,000 | 6,049,000 | 2.80% | ||
| 3 | APPLE INC | 35,273 | 5,067,000 | 2.34% | ||
| 4 | LIVE NATION, INC. | 150,000 | 4,556,000 | 2.11% | ||
| 5 | 8X8 INC NEW COM | 281,715 | 4,296,000 | 1.99% | ||
| 6 | MONRO MUFFLER BRAKE INC | 81,774 | 4,260,000 | 1.97% | ||
| 7 | SITEONE LANDSCAPE SUPPLY INC | 81,100 | 3,926,000 | 1.82% | ||
| 8 | PAYLOCITY HOLDING CORPORATION COM | 93,600 | 3,616,000 | 1.67% | ||
| 9 | Pandora Media Inc | 290,000 | 3,425,000 | 1.58% | ||
| 10 | MGP INGREDIENTS INC NEW COM | 63,000 | 3,416,000 | 1.58% | ||
| 11 | AMAZON COM INC | 3,600 | 3,192,000 | 1.48% | ||
| 12 | PAYCOM SOFTWARE INC | 55,200 | 3,175,000 | 1.47% | ||
| 13 | LENDINGTREE INC NEW COM | 24,100 | 3,021,000 | 1.40% | ||
| 14 | ALPHABET INC | 3,525 | 2,924,000 | 1.35% | ||
| 15 | SOTHEBYS | 55,500 | 2,524,000 | 1.17% | ||
| 16 | 2U, Inc. | 62,000 | 2,459,000 | 1.14% | ||
| 17 | BEACON ROOFING SUPPLY INC | 50,000 | 2,458,000 | 1.14% | ||
| 18 | CARMAX INC | 40,500 | 2,398,000 | 1.11% | ||
| 19 | POLARIS INDS INC | 27,000 | 2,263,000 | 1.05% | ||
| 20 | ACUITY BRANDS INC | 11,000 | 2,244,000 | 1.04% | ||
| 21 | VAIL RESORTS INC | 11,469 | 2,201,000 | 1.02% | ||
| 22 | COMMERCEHUB INC COM SER C | 140,438 | 2,181,000 | 1.01% | ||
| 23 | NV5 GLOBAL INC COM | 55,284 | 2,079,000 | 0.96% | ||
| 24 | SHUTTERFLY INC | 40,466 | 1,954,000 | 0.90% | ||
| 25 | PRIMO WTR CORP COM | 143,247 | 1,945,000 | 0.90% | ||
| 26 | WIX COM LTD | 26,500 | 1,799,000 | 0.83% | ||
| 27 | ALLEGION PUB LTD CO | 23,200 | 1,756,000 | 0.81% | ||
| 28 | FEDEX CORP | 8,924 | 1,742,000 | 0.81% | ||
| 29 | SHOPIFY INC | 25,000 | 1,702,000 | 0.79% | ||
| 30 | LIONS GATE ENTMNT CORP CL B NON VTG | 65,000 | 1,585,000 | 0.73% | ||
| 31 | ANIKA THERAPEUTICS INC | 31,855 | 1,384,000 | 0.64% | ||
| 32 | FACEBOOK INC | 9,200 | 1,307,000 | 0.60% | ||
| 33 | SPS COMM INC | 18,000 | 1,053,000 | 0.49% | ||
| 34 | MICROSOFT CORP | 15,751 | 1,037,000 | 0.48% | ||
| 35 | TIVO CORPORATION COM | 55,000 | 1,031,000 | 0.48% | ||
| 36 | SPDR GOLD TR | 7,930 | 941,000 | 0.44% | ||
| 37 | ELLIE MAE INCORPORATED | 9,300 | 933,000 | 0.43% | ||
| 38 | XACTLY CORPORATION | 71,000 | 845,000 | 0.39% | ||
| 39 | RINGCENTRAL INC | 29,654 | 839,000 | 0.39% | ||
| 40 | 3M CO | 3,935 | 753,000 | 0.35% | ||
| 41 | BRIGHTCOVE INC COM | 71,802 | 639,000 | 0.30% | ||
| 42 | RED ROBIN GOURMET BURGERS INC COM | 10,500 | 614,000 | 0.28% | ||
| 43 | CHANNELADVISOR CORP COM | 49,566 | 553,000 | 0.26% | ||
| 44 | STAMPS COM INC COM NEW | 3,500 | 414,000 | 0.19% | ||
| 45 | Foundation Medicine | 12,000 | 387,000 | 0.18% | ||
| 46 | GRUBHUB INC | 11,000 | 362,000 | 0.17% | ||
| 47 | ANI PHARMACEUTICALS INC | 7,050 | 349,000 | 0.16% | ||
| 48 | COMCAST CORP NEW | 8,606 | 324,000 | 0.15% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,400 | 322,000 | 0.15% | ||
| 50 | LIONS GATE ENTMNT CORP CL A VTG | 12,000 | 319,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001133, filed 2017.05.15).
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.
