| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Popeyes Louisiana Kitchen Inc | 519,300 | 30,379,000 | 10.16% | ||
| 2 | MCDONALDS CORP | 229,400 | 27,101,000 | 9.07% | ||
| 3 | CKEC 2017-01-20 33.000 C A OPQ | 867,945 | 19,911,000 | 6.66% | ||
| 4 | PRIMO WTR CORP COM | 1,782,900 | 14,263,000 | 4.77% | ||
| 5 | AMAZON COM INC | 20,700 | 13,991,000 | 4.68% | ||
| 6 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 343,400 | 11,514,000 | 3.85% | ||
| 7 | DYCOM INDS INC COM | 155,900 | 10,907,000 | 3.65% | ||
| 8 | SIX FLAGS ENTMT CORP NEW | 196,000 | 10,768,000 | 3.60% | ||
| 9 | TILE SHOP HLDGS INC | 610,300 | 10,009,000 | 3.35% | ||
| 10 | MARINEMAX INC COM | 537,703 | 9,904,000 | 3.31% | ||
| 11 | CINEMARK HOLDINGS INC | 238,700 | 7,980,000 | 2.67% | ||
| 12 | CHUYS HLDGS INC | 253,352 | 7,940,000 | 2.66% | ||
| 13 | REALD INC | 651,962 | 6,878,000 | 2.30% | ||
| 14 | Red Lion Hotels | 946,300 | 6,634,000 | 2.22% | ||
| 15 | NATIONAL CINEMEDIA INC | 370,700 | 5,824,000 | 1.95% | ||
| 16 | NV5 GLOBAL INC COM | 262,907 | 5,779,000 | 1.93% | ||
| 17 | ALPHABET INC | 7,200 | 5,602,000 | 1.87% | ||
| 18 | LRAD CORP | 2,584,680 | 5,144,000 | 1.72% | ||
| 19 | GOOD TIMES RESTAURANTS INC | 1,063,300 | 5,104,000 | 1.71% | ||
| 20 | CHIPOTLE MEXICAN GRILL INC | 10,400 | 4,990,000 | 1.67% | ||
| 21 | BIOTIME INC | 1,152,350 | 4,725,000 | 1.58% | ||
| 22 | ULTA BEAUTY INC | 25,500 | 4,718,000 | 1.58% | ||
| 23 | HSBC HLDGS PLC SPON ADR NEW | 103,081 | 4,069,000 | 1.36% | ||
| 24 | LUMENTUM HLDGS INC | 175,000 | 3,854,000 | 1.29% | ||
| 25 | FABRINET SHS | 150,000 | 3,573,000 | 1.20% | ||
| 26 | FACEBOOK INC | 29,600 | 3,098,000 | 1.04% | ||
| 27 | NETFLIX INC | 25,800 | 2,951,000 | 0.99% | ||
| 28 | CVD Equipment Corp | 285,000 | 2,873,000 | 0.96% | ||
| 29 | LIFEVANTAGE CORP | 275,000 | 2,618,000 | 0.88% | ||
| 30 | ATHENA HEALTH INC. | 16,000 | 2,576,000 | 0.86% | ||
| 31 | OCLARO INC | 700,000 | 2,436,000 | 0.82% | ||
| 32 | HABIT RESTAURANTS INC COM CL A | 101,600 | 2,343,000 | 0.78% | ||
| 33 | GENTHERM INC COM | 47,000 | 2,228,000 | 0.75% | ||
| 34 | VULCAN MATLS CO | 22,900 | 2,175,000 | 0.73% | ||
| 35 | POINTS INTL LTD COM NEW | 224,277 | 2,151,000 | 0.72% | ||
| 36 | BANK AMER CORP | 121,198 | 2,040,000 | 0.68% | ||
| 37 | ATRICURE INC | 86,200 | 1,934,000 | 0.65% | ||
| 38 | STURM RUGER & CO INC COM | 30,600 | 1,824,000 | 0.61% | ||
| 39 | GP Strategies Corp | 68,521 | 1,721,000 | 0.58% | ||
| 40 | KVH INDS INC COM | 182,373 | 1,718,000 | 0.57% | ||
| 41 | SMITH & WESSON HLDG CORP | 77,700 | 1,708,000 | 0.57% | ||
| 42 | MACOM TECH SOLUTIONS HLDGS I | 40,000 | 1,636,000 | 0.55% | ||
| 43 | EDAP TMS S A SPONSORED ADR | 393,000 | 1,623,000 | 0.54% | ||
| 44 | Unique Fabricating Inc | 130,000 | 1,607,000 | 0.54% | ||
| 45 | APPLIED DNA | 492,977 | 1,597,000 | 0.53% | ||
| 46 | TECHTARGET INC | 164,490 | 1,321,000 | 0.44% | ||
| 47 | METHODE ELECTRS INC COM | 35,000 | 1,114,000 | 0.37% | ||
| 48 | UNIVERSAL ELECTRS INC COM | 20,000 | 1,027,000 | 0.34% | ||
| 49 | VICOR CORP COM | 98,579 | 899,000 | 0.30% | ||
| 50 | IRIDEX CORP COM | 80,000 | 743,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003231, filed 2016.02.16).
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.
