| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CKEC 2017-01-20 33.000 C A OPQ | 1,723,745 | 60,555,000 | 10.20% | ||
| 2 | SIX FLAGS ENTMT CORP NEW | 1,384,636 | 58,916,000 | 9.92% | ||
| 3 | Popeyes Louisiana Kitchen Inc | 879,000 | 38,421,000 | 6.47% | ||
| 4 | CINEMARK HOLDINGS INC | 1,063,100 | 37,591,000 | 6.33% | ||
| 5 | CHIPOTLE MEXICAN GRILL INC | 47,900 | 28,381,000 | 4.78% | ||
| 6 | GP Strategies Corp | 963,970 | 24,948,000 | 4.20% | ||
| 7 | CHUYS HLDGS INC | 559,020 | 20,292,000 | 3.42% | ||
| 8 | REALD INC | 1,565,802 | 19,980,000 | 3.36% | ||
| 9 | VERIFONE SYS INC | 496,700 | 18,254,000 | 3.07% | ||
| 10 | KROGER CO | 361,100 | 17,849,000 | 3.01% | ||
| 11 | POINTS INTL LTD COM NEW | 750,655 | 17,025,000 | 2.87% | ||
| 12 | ATMEL CORP | 1,500,000 | 14,055,000 | 2.37% | ||
| 13 | QLIK TECHNOLOGIES INC COM | 602,300 | 13,624,000 | 2.29% | ||
| 14 | VMWARE A | 123,600 | 11,966,000 | 2.01% | ||
| 15 | MICROSTRATEGY INC CL A NEW | 74,500 | 10,476,000 | 1.76% | ||
| 16 | UNIVERSAL ELECTRS INC COM | 197,475 | 9,653,000 | 1.63% | ||
| 17 | MARINEMAX INC COM | 553,400 | 9,264,000 | 1.56% | ||
| 18 | SPS COMM INC | 140,300 | 8,866,000 | 1.49% | ||
| 19 | RYDER SYS INC COM | 100,000 | 8,809,000 | 1.48% | ||
| 20 | VICOR CORP COM | 961,338 | 8,056,000 | 1.36% | ||
| 21 | INFORMATICA CORP | 210,400 | 7,501,000 | 1.26% | ||
| 22 | DEL FRISCOS RESTAURANT GROUP COM | 249,000 | 6,862,000 | 1.16% | ||
| 23 | BUILD A BEAR WORKSHOP COM | 489,423 | 6,539,000 | 1.10% | ||
| 24 | GW PHARMACEUTICALS PLC | 58,900 | 6,319,000 | 1.06% | ||
| 25 | Integrated Device Technology I | 400,000 | 6,184,000 | 1.04% | ||
| 26 | Safeway Inc - Safeway PDC LLC CVR | 179,200 | 6,154,000 | 1.04% | ||
| 27 | GUIDEWIRE SOFTWARE INC | 150,000 | 6,099,000 | 1.03% | ||
| 28 | HSBC HLDGS PLC SPON ADR NEW | 103,081 | 5,237,000 | 0.88% | ||
| 29 | Drew Inds Inc | 100,300 | 5,016,000 | 0.84% | ||
| 30 | STAAR SURGICAL CO | 271,600 | 4,563,000 | 0.77% | ||
| 31 | LRAD CORP | 2,151,122 | 4,431,000 | 0.75% | ||
| 32 | NETSUITE INC | 50,500 | 4,387,000 | 0.74% | ||
| 33 | PRIMO WTR CORP COM | 907,700 | 4,330,000 | 0.73% | ||
| 34 | DEMANDWARE INC | 62,400 | 4,329,000 | 0.73% | ||
| 35 | GENTHERM INC COM | 75,000 | 3,334,000 | 0.56% | ||
| 36 | KVH INDS INC COM | 248,573 | 3,239,000 | 0.55% | ||
| 37 | CONNS INC COM | 65,000 | 3,210,000 | 0.54% | ||
| 38 | EROS INTL PLC SHS NEW | 209,800 | 3,183,000 | 0.54% | ||
| 39 | SEMPRA ENERGY | 30,000 | 3,141,000 | 0.53% | ||
| 40 | NOKIA CORP | 400,000 | 3,024,000 | 0.51% | ||
| 41 | ATRICURE INC | 164,100 | 3,016,000 | 0.51% | ||
| 42 | TABLEAU SOFTWARE INC CL A | 40,700 | 2,903,000 | 0.49% | ||
| 43 | CVENT INC | 99,300 | 2,889,000 | 0.49% | ||
| 44 | SERVICENOW INC | 44,000 | 2,726,000 | 0.46% | ||
| 45 | Callidus Software Inc | 226,000 | 2,698,000 | 0.45% | ||
| 46 | BANK AMER CORP | 175,401 | 2,696,000 | 0.45% | ||
| 47 | PROS HOLDINGS INC | 100,000 | 2,644,000 | 0.45% | ||
| 48 | I D SYSTEMS INC | 468,743 | 2,550,000 | 0.43% | ||
| 49 | IAC INTERACTIVECORP | 36,500 | 2,527,000 | 0.43% | ||
| 50 | PTC | 64,000 | 2,483,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001741, filed 2014.08.14).
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.
