| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Red Lion Hotels | 493,600 | 3,781,000 | 1.15% | ||
| 52 | GENTHERM INC | 70,700 | 3,882,000 | 1.18% | ||
| 53 | MACQUARIE INFRASTRUCTURE COR | 47,800 | 3,950,000 | 1.20% | ||
| 54 | ATRICURE INC | 164,100 | 4,043,000 | 1.23% | ||
| 55 | MEDALLION FINL CORP | 500,000 | 4,175,000 | 1.27% | ||
| 56 | BIOTIME INC | 1,152,350 | 4,183,000 | 1.28% | ||
| 57 | LITHIA MTRS INC COM | 37,300 | 4,221,000 | 1.29% | ||
| 58 | BUILD A BEAR WORKSHOP COM | 281,123 | 4,495,000 | 1.37% | ||
| 59 | HSBC HLDGS PLC | 103,081 | 4,619,000 | 1.41% | ||
| 60 | LRAD CORP | 2,584,680 | 5,144,000 | 1.57% | ||
| 61 | NV5 GLOBAL INC COM | 220,000 | 5,337,000 | 1.63% | ||
| 62 | MELLANOX TECHNOLOGIES LTD | 114,600 | 5,568,000 | 1.70% | ||
| 63 | CHIPOTLE MEXICAN GRILL INC | 9,400 | 5,687,000 | 1.73% | ||
| 64 | VICOR CORP COM | 494,034 | 6,022,000 | 1.84% | ||
| 65 | TILE SHOP HLDGS INC | 436,000 | 6,187,000 | 1.89% | ||
| 66 | GP Strategies Corp | 205,216 | 6,821,000 | 2.08% | ||
| 67 | IMAX CORP | 176,300 | 7,100,000 | 2.16% | ||
| 68 | MIDDLEBY CORP | 63,700 | 7,149,000 | 2.18% | ||
| 69 | REALD INC | 582,962 | 7,188,000 | 2.19% | ||
| 70 | CHUYS HLDGS INC COM | 312,452 | 8,371,000 | 2.55% | ||
| 71 | GOOD TIMES RESTAURANTS INC | 989,300 | 8,716,000 | 2.66% | ||
| 72 | SIX FLAGS ENTMT CORP NEW | 215,400 | 9,661,000 | 2.95% | ||
| 73 | PRIMO WTR CORP COM | 1,727,900 | 9,884,000 | 3.01% | ||
| 74 | AMAZON COM INC | 26,900 | 11,677,000 | 3.56% | ||
| 75 | ULTA BEAUTY INC | 78,200 | 12,078,000 | 3.68% | ||
| 76 | NATURAL HEALTH | 293,300 | 12,160,000 | 3.71% | ||
| 77 | CINEMARK HOLDINGS INC | 419,700 | 16,859,000 | 5.14% | ||
| 78 | MARINEMAX INC COM | 785,131 | 18,458,000 | 5.63% | ||
| 79 | CKEC 2017-01-20 33.000 C A OPQ | 973,545 | 25,838,000 | 7.88% | ||
| 80 | POPEYES LA KITCHEN INC | 585,500 | 35,124,000 | 10.71% |
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.
