| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 8X8 INC NEW COM | 1,755,137 | 15,726,000 | 15.40% | ||
| 2 | WHOLE FOODS | 388,600 | 15,326,000 | 15.00% | ||
| 3 | PROS HOLDINGS INC | 531,930 | 11,229,000 | 10.99% | ||
| 4 | Marchex Inc | 2,008,081 | 9,940,000 | 9.73% | ||
| 5 | INCONTACT INC | 846,674 | 8,357,000 | 8.18% | ||
| 6 | CORE LABORATORIES N V | 67,100 | 7,652,000 | 7.49% | ||
| 7 | First Cash Finl Svcs I | 153,433 | 6,995,000 | 6.85% | ||
| 8 | GLU MOBILE INC | 817,230 | 5,075,000 | 4.97% | ||
| 9 | SHOE CARNIVAL INC | 148,300 | 4,280,000 | 4.19% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 6,085 | 3,681,000 | 3.60% | ||
| 11 | TRUECAR INC | 301,500 | 3,615,000 | 3.54% | ||
| 12 | BLUE NILE INC COM | 117,768 | 3,579,000 | 3.50% | ||
| 13 | DIVERSIFIED RESTAURANT | 838,400 | 3,119,000 | 3.05% | ||
| 14 | Biocept Inc. (BIOC) | 586,300 | 1,495,000 | 1.46% | ||
| 15 | CHUYS HLDGS INC | 32,525 | 871,000 | 0.85% | ||
| 16 | DATAWATCH CORP | 101,376 | 708,000 | 0.69% | ||
| 17 | PLANAR SYS INC | 114,800 | 501,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005951, filed 2015.08.14).
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.
