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Institutional Investment Manager
NBW CAPITAL LLC
NBW CAPITAL LLC (CIK: 0001512901) incorporated in Massachusetts, located at 211 Congress Street Suite 901, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 77 holdings with a total value of $314,800,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MARINEMAX INC COM 105,328 2,051,000 0.65%
52 MALIBU BOATS INCORPORATED COM CLASS A 119,904 1,966,000 0.62%
53 CRYOLIFE INC 171,987 1,849,000 0.59%
54 CoBiz Financial Inc 142,707 1,687,000 0.54%
55 Secure Energy Services, Inc. 261,635 1,669,000 0.53%
56 NGL ENERGY PARTNERS LP 209,174 1,573,000 0.50%
57 TRISTATE CAP HLDGS INC COM 122,806 1,547,000 0.49%
58 WEBSTER FINL CORP CONN 36,566 1,313,000 0.42%
59 FLOTEK INDS INC DEL COM NEW 168,988 1,239,000 0.39%
60 REPLIGEN CORP COM 44,015 1,180,000 0.37%
61 HEALTHEQUITY INC 47,155 1,163,000 0.37%
62 COLLEGIUM PHARMACEUTICAL INC COM 63,930 1,160,000 0.37%
63 CHEGG INC COM 251,892 1,123,000 0.36%
64 STERIS PLC SHS USD 14,589 1,037,000 0.33%
65 BLUEPRINT MEDICINES CORP COM 44,079 796,000 0.25%
66 Black Diamond Group Limited Co 241,198 791,000 0.25%
67 ENTERPRISE PRODS PARTNERS L 22,118 545,000 0.17%
68 GREEN BANCORP INC 65,889 499,000 0.16%
69 CROWN CASTLE INTL CORP NEW 3,931 421,000 0.13%
70 Peformance Sports Group LTD. 119,605 384,000 0.12%
71 STERICYCLE INC 3,870 362,000 0.11%
72 ASPEN AEROGELS INC COM 65,942 297,000 0.09%
73 Anadarko Petroleum Corp 8,078 277,000 0.09%
74 SUNOCO LOGISTICS PRTNRS L P 8,131 204,000 0.06%
75 TRANSITION THERAPEUTICS INC 70,000 90,000 0.03%
76 Strad Energy Services Ltd 49,323 62,000 0.02%
77 Miller Energy Resources, Inc. 20,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-16-000006, filed 2016.05.16).

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.