| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIASAT INC | 571,000 | 31,474,000 | 11.67% | ||
| 2 | KEURIG GREEN MTN INC | 124,700 | 16,227,000 | 6.02% | ||
| 3 | ULTA BEAUTY INC | 130,130 | 15,377,000 | 5.70% | ||
| 4 | NUTRISYSTEM INC | 968,000 | 14,878,000 | 5.52% | ||
| 5 | Pandora Media Inc | 615,000 | 14,858,000 | 5.51% | ||
| 6 | BJ'S RESTAURANTS | 395,000 | 14,216,000 | 5.27% | ||
| 7 | CROWN CASTLE INTL CORP | 160,700 | 12,941,000 | 4.80% | ||
| 8 | MICROSOFT CORP | 270,000 | 12,517,000 | 4.64% | ||
| 9 | APPLE INC | 123,000 | 12,392,000 | 4.60% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 420,264 | 11,986,000 | 4.45% | ||
| 11 | LIBERTY GLOBAL PLC | 287,000 | 11,773,000 | 4.37% | ||
| 12 | GRUPO TELEVISA ADR | 332,140 | 11,253,000 | 4.17% | ||
| 13 | TEXAS ROADHOUSE INC | 403,500 | 11,233,000 | 4.17% | ||
| 14 | STARBUCKS CORP | 148,400 | 11,198,000 | 4.15% | ||
| 15 | SCHWAB CHARLES CORP | 353,300 | 10,383,000 | 3.85% | ||
| 16 | Advent Software Inc. | 315,000 | 9,941,000 | 3.69% | ||
| 17 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 275,000 | 9,243,000 | 3.43% | ||
| 18 | INTERVAL LEISURE GROUP INC | 460,859 | 8,779,000 | 3.26% | ||
| 19 | PACWEST BANCORP DEL COM | 204,500 | 8,432,000 | 3.13% | ||
| 20 | ZIX CORP COM | 2,319,453 | 7,933,000 | 2.94% | ||
| 21 | HACKETT GROUP INC COM | 1,042,318 | 6,212,000 | 2.30% | ||
| 22 | COACH INC | 160,291 | 5,708,000 | 2.12% | ||
| 23 | LOCKHEED MARTIN CORP | 1,387 | 254,000 | 0.09% | ||
| 24 | Anthem, Inc. | 1,779 | 213,000 | 0.08% | ||
| 25 | ALTRIA GROUP INC | 4,480 | 206,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041775, filed 2014.11.14).
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.
