| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Popeyes Louisiana Kitchen Inc | 553,300 | 31,184,000 | 13.29% | ||
| 2 | CKEC 2017-01-20 33.000 C A OPQ | 941,945 | 18,924,000 | 8.07% | ||
| 3 | PRIMO WTR CORP COM | 1,782,900 | 13,461,000 | 5.74% | ||
| 4 | ULTA BEAUTY INC | 78,800 | 12,872,000 | 5.49% | ||
| 5 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 371,300 | 12,134,000 | 5.17% | ||
| 6 | CHIPOTLE MEXICAN GRILL INC | 12,400 | 8,931,000 | 3.81% | ||
| 7 | CHUYS HLDGS INC | 276,352 | 7,848,000 | 3.35% | ||
| 8 | CINEMARK HOLDINGS INC | 238,700 | 7,755,000 | 3.31% | ||
| 9 | TILE SHOP HLDGS INC | 609,400 | 7,301,000 | 3.11% | ||
| 10 | MIDDLEBY CORP | 64,200 | 6,753,000 | 2.88% | ||
| 11 | Red Lion Hotels | 791,500 | 6,728,000 | 2.87% | ||
| 12 | AMAZON COM INC | 13,000 | 6,655,000 | 2.84% | ||
| 13 | GOOD TIMES RESTAURANTS INC | 1,038,300 | 6,489,000 | 2.77% | ||
| 14 | REALD INC | 651,962 | 6,265,000 | 2.67% | ||
| 15 | MARINEMAX INC COM | 361,311 | 5,105,000 | 2.18% | ||
| 16 | LITHIA MTRS INC COM | 46,800 | 5,060,000 | 2.16% | ||
| 17 | NV5 GLOBAL INC COM | 260,000 | 4,826,000 | 2.06% | ||
| 18 | LRAD CORP | 2,584,680 | 4,316,000 | 1.84% | ||
| 19 | EDAP TMS S A SPONSORED ADR | 755,000 | 4,220,000 | 1.80% | ||
| 20 | BUILD A BEAR WORKSHOP COM | 223,223 | 4,217,000 | 1.80% | ||
| 21 | TEMPUR SEALY INTL INC COM | 57,400 | 4,100,000 | 1.75% | ||
| 22 | HSBC HLDGS PLC SPON ADR NEW | 103,081 | 3,905,000 | 1.66% | ||
| 23 | BIOTIME INC | 1,152,350 | 3,457,000 | 1.47% | ||
| 24 | CVD Equipment Corp | 285,000 | 3,135,000 | 1.34% | ||
| 25 | GENTHERM INC COM | 63,000 | 2,830,000 | 1.21% | ||
| 26 | SPDR GOLD TR | 25,000 | 2,672,000 | 1.14% | ||
| 27 | Drew Inds Inc | 47,700 | 2,605,000 | 1.11% | ||
| 28 | ATRICURE INC | 109,500 | 2,399,000 | 1.02% | ||
| 29 | HABIT RESTAURANTS INC COM CL A | 101,600 | 2,175,000 | 0.93% | ||
| 30 | BANK AMER CORP | 135,637 | 2,113,000 | 0.90% | ||
| 31 | GP Strategies Corp | 90,616 | 2,068,000 | 0.88% | ||
| 32 | VICOR CORP COM | 199,979 | 2,040,000 | 0.87% | ||
| 33 | POINTS INTL LTD COM NEW | 183,677 | 1,995,000 | 0.85% | ||
| 34 | TECHTARGET INC | 225,800 | 1,924,000 | 0.82% | ||
| 35 | MOHAWK INDS | 10,200 | 1,854,000 | 0.79% | ||
| 36 | KVH INDS INC COM | 182,373 | 1,824,000 | 0.78% | ||
| 37 | Unique Fabricating Inc | 130,000 | 1,443,000 | 0.62% | ||
| 38 | PAPA MURPHYS HLDGS INC COM | 90,355 | 1,326,000 | 0.57% | ||
| 39 | UNDER ARMOUR INC | 12,200 | 1,181,000 | 0.50% | ||
| 40 | NETFLIX INC | 52,000 | 829,000 | 0.35% | Call | |
| 41 | NTN Buzztime, Inc. | 3,125,000 | 628,000 | 0.27% | ||
| 42 | DYCOM INDS INC COM | 8,600 | 622,000 | 0.27% | ||
| 43 | IRIDEX CORP COM | 80,000 | 609,000 | 0.26% | ||
| 44 | CRAFT BREW ALLIANCE INC | 72,000 | 574,000 | 0.24% | ||
| 45 | AGNICO EAGLE MINES LTD | 20,000 | 506,000 | 0.22% | ||
| 46 | UNIVERSAL ELECTRS INC COM | 10,000 | 420,000 | 0.18% | ||
| 47 | GOLDCORP INC NEW | 30,000 | 376,000 | 0.16% | ||
| 48 | CITIGROUP INC | 7,060 | 350,000 | 0.15% | ||
| 49 | VOXELJET AG | 75,000 | 339,000 | 0.14% | ||
| 50 | ORBITAL ATK INC | 21,276 | 303,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002162, filed 2015.11.06).
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.
