| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | 20,020 | 8,063,000 | 9.70% | ||
| 2 | STAMPS COM INC COM NEW | 80,700 | 7,055,000 | 8.49% | ||
| 3 | Marchex Inc | 2,145,581 | 6,823,000 | 8.21% | ||
| 4 | COSTCO WHSL CORP NEW | 41,100 | 6,454,000 | 7.77% | ||
| 5 | PROTO LABS INC | 106,100 | 6,107,000 | 7.35% | ||
| 6 | STARBUCKS CORP | 85,000 | 4,855,000 | 5.84% | ||
| 7 | CORE LABORATORIES N V | 34,900 | 4,324,000 | 5.20% | ||
| 8 | BLUE NILE INC COM | 141,700 | 3,880,000 | 4.67% | ||
| 9 | TABLEAU SOFTWARE INC CL A | 77,600 | 3,796,000 | 4.57% | ||
| 10 | FOGO DE CHAO INC | 285,300 | 3,726,000 | 4.48% | ||
| 11 | First Cash Finl Svcs I | 68,500 | 3,516,000 | 4.23% | ||
| 12 | SHOE CARNIVAL INC | 136,648 | 3,424,000 | 4.12% | ||
| 13 | NETSUITE INC | 46,300 | 3,371,000 | 4.06% | ||
| 14 | ROYAL CARIBBEAN GROUP | 47,000 | 3,156,000 | 3.80% | ||
| 15 | PAPA MURPHYS HLDGS INC COM | 407,500 | 2,704,000 | 3.25% | ||
| 16 | TANDEM DIABETES CARE INC | 299,759 | 2,260,000 | 2.72% | ||
| 17 | MAGICJACK VOCALTEC LTD SHS | 315,000 | 1,981,000 | 2.38% | ||
| 18 | STAAR SURGICAL CO | 352,700 | 1,943,000 | 2.34% | ||
| 19 | DEL FRISCOS RESTAURANT GROUP COM | 105,000 | 1,504,000 | 1.81% | ||
| 20 | DIVERSIFIED RESTAURANT | 838,400 | 1,274,000 | 1.53% | ||
| 21 | WOLVERINE WORLD WIDE INC COM | 50,000 | 1,016,000 | 1.22% | ||
| 22 | DYCOM INDS INC COM | 11,000 | 987,000 | 1.19% | ||
| 23 | Internap Network Services Corp | 422,700 | 871,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014699, 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.
