| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Popeyes Louisiana Kitchen Inc | 585,500 | 35,124,000 | 10.71% | ||
| 2 | CKEC 2017-01-20 33.000 C A OPQ | 973,545 | 25,838,000 | 7.88% | ||
| 3 | MARINEMAX INC COM | 785,131 | 18,458,000 | 5.63% | ||
| 4 | CINEMARK HOLDINGS INC | 419,700 | 16,859,000 | 5.14% | ||
| 5 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 293,300 | 12,160,000 | 3.71% | ||
| 6 | ULTA BEAUTY INC | 78,200 | 12,078,000 | 3.68% | ||
| 7 | AMAZON COM INC | 26,900 | 11,677,000 | 3.56% | ||
| 8 | PRIMO WTR CORP COM | 1,727,900 | 9,884,000 | 3.01% | ||
| 9 | SIX FLAGS ENTMT CORP NEW | 215,400 | 9,661,000 | 2.95% | ||
| 10 | GOOD TIMES RESTAURANTS INC | 989,300 | 8,716,000 | 2.66% | ||
| 11 | CHUYS HLDGS INC | 312,452 | 8,371,000 | 2.55% | ||
| 12 | REALD INC | 582,962 | 7,188,000 | 2.19% | ||
| 13 | MIDDLEBY CORP | 63,700 | 7,149,000 | 2.18% | ||
| 14 | IMAX CORP COM | 176,300 | 7,100,000 | 2.16% | ||
| 15 | GP Strategies Corp | 205,216 | 6,821,000 | 2.08% | ||
| 16 | TILE SHOP HLDGS INC | 436,000 | 6,187,000 | 1.89% | ||
| 17 | VICOR CORP COM | 494,034 | 6,022,000 | 1.84% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 9,400 | 5,687,000 | 1.73% | ||
| 19 | MELLANOX TECHNOLOGIES LTD | 114,600 | 5,568,000 | 1.70% | ||
| 20 | NV5 GLOBAL INC COM | 220,000 | 5,337,000 | 1.63% | ||
| 21 | LRAD CORP | 2,584,680 | 5,144,000 | 1.57% | ||
| 22 | HSBC HLDGS PLC SPON ADR NEW | 103,081 | 4,619,000 | 1.41% | ||
| 23 | BUILD A BEAR WORKSHOP COM | 281,123 | 4,495,000 | 1.37% | ||
| 24 | LITHIA MTRS INC COM | 37,300 | 4,221,000 | 1.29% | ||
| 25 | BIOTIME INC | 1,152,350 | 4,183,000 | 1.28% | ||
| 26 | MEDALLION FINL CORP | 500,000 | 4,175,000 | 1.27% | ||
| 27 | ATRICURE INC | 164,100 | 4,043,000 | 1.23% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 47,800 | 3,950,000 | 1.20% | ||
| 29 | GENTHERM INC COM | 70,700 | 3,882,000 | 1.18% | ||
| 30 | Red Lion Hotels | 493,600 | 3,781,000 | 1.15% | ||
| 31 | SPDR SER TR | 84,100 | 3,714,000 | 1.13% | ||
| 32 | KEYCORP | 243,400 | 3,656,000 | 1.11% | ||
| 33 | Drew Inds Inc | 61,300 | 3,557,000 | 1.08% | ||
| 34 | CVD Equipment Corp | 285,000 | 3,181,000 | 0.97% | ||
| 35 | MOHAWK INDS | 16,100 | 3,073,000 | 0.94% | ||
| 36 | HABIT RESTAURANTS INC COM CL A | 96,300 | 3,013,000 | 0.92% | ||
| 37 | TECHTARGET INC | 331,200 | 2,958,000 | 0.90% | ||
| 38 | MICROSTRATEGY INC CL A NEW | 16,400 | 2,789,000 | 0.85% | ||
| 39 | EDAP TMS S A SPONSORED ADR | 850,000 | 2,762,000 | 0.84% | ||
| 40 | POINTS INTL LTD COM NEW | 200,000 | 2,486,000 | 0.76% | ||
| 41 | KVH INDS INC COM | 182,373 | 2,453,000 | 0.75% | ||
| 42 | PAPA MURPHYS HLDGS INC COM | 116,155 | 2,407,000 | 0.73% | ||
| 43 | BANK AMER CORP | 135,637 | 2,309,000 | 0.70% | ||
| 44 | UNIVERSAL ELECTRS INC COM | 36,616 | 1,825,000 | 0.56% | ||
| 45 | DOMINOS PIZZA (USD) | 14,300 | 1,622,000 | 0.49% | ||
| 46 | FITBIT INC | 41,100 | 1,571,000 | 0.48% | ||
| 47 | 1 800 FLOWERS COM CL A | 150,000 | 1,569,000 | 0.48% | ||
| 48 | FRANCO NEVADA CORP | 28,200 | 1,344,000 | 0.41% | ||
| 49 | QUINSTREET INC COM USD0.001 | 180,000 | 1,161,000 | 0.35% | ||
| 50 | MARKET VECTORS ETF TR | 40,000 | 966,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001811, 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.
