| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTEC INC | 298,630 | 5,934,000 | 6.24% | ||
| 2 | Shutterfly Inc | 112,360 | 5,372,000 | 5.65% | ||
| 3 | NEWPORT CORP | 273,550 | 5,187,000 | 5.46% | ||
| 4 | GREEN DOT INC CL A | 234,660 | 4,487,000 | 4.72% | ||
| 5 | Innerworkings Inc | 653,005 | 4,356,000 | 4.58% | ||
| 6 | Cardtronics Inc | 116,450 | 4,314,000 | 4.54% | ||
| 7 | NATIONAL INSTRS CORP | 134,380 | 3,959,000 | 4.16% | ||
| 8 | ECHO GLOBAL LOGISTIC | 117,070 | 3,824,000 | 4.02% | ||
| 9 | GRACO INC COM | 45,670 | 3,244,000 | 3.41% | ||
| 10 | SHORETEL INC | 467,170 | 3,167,000 | 3.33% | ||
| 11 | ZAYO GROUP HOLDINGS | 121,240 | 3,118,000 | 3.28% | ||
| 12 | COUPONS COM INC | 288,510 | 3,113,000 | 3.27% | ||
| 13 | ALIGN TECHNOLOGY INC | 48,730 | 3,056,000 | 3.21% | ||
| 14 | ROVI CORP COM EXCHANGEDFOR CU | 186,860 | 2,980,000 | 3.13% | ||
| 15 | WORLD FUEL SVCS CORP | 61,650 | 2,956,000 | 3.11% | ||
| 16 | CUTERA INC COM | 188,042 | 2,911,000 | 3.06% | ||
| 17 | FINANCIAL ENGINES INC | 67,330 | 2,860,000 | 3.01% | ||
| 18 | CHICOS FAS INC | 167,840 | 2,791,000 | 2.94% | ||
| 19 | Blackhawk Network | 67,045 | 2,762,000 | 2.90% | ||
| 20 | NCR Corp New | 85,410 | 2,571,000 | 2.70% | ||
| 21 | Pandora Media Inc | 160,620 | 2,496,000 | 2.63% | ||
| 22 | CABELAS INC | 49,110 | 2,455,000 | 2.58% | ||
| 23 | Brightcove | 315,180 | 2,162,000 | 2.27% | ||
| 24 | HEARTLAND EXPRESS INC COM | 93,980 | 1,901,000 | 2.00% | ||
| 25 | Zeltiq Aesthetics Inc | 64,470 | 1,900,000 | 2.00% | ||
| 26 | SERVICESOURCE INTL INCCOM | 341,900 | 1,870,000 | 1.97% | ||
| 27 | FULLER H B CO COM | 44,480 | 1,807,000 | 1.90% | ||
| 28 | GLOBAL EAGLE ENTMT INC | 116,570 | 1,518,000 | 1.60% | ||
| 29 | REALPAGE INC | 58,090 | 1,108,000 | 1.17% | ||
| 30 | LPL FINL HLDGS INC COM | 22,530 | 1,047,000 | 1.10% | ||
| 31 | ABIOMED INC | 14,500 | 953,000 | 1.00% | ||
| 32 | DARLING INGREDIENTS INC COM | 61,760 | 905,000 | 0.95% | ||
| 33 | SERVICESOURCE INTL INC | 1,000 | 858,000 | 0.90% | ||
| 34 | NATURAL GAS SVCS GROUP INC | 30,460 | 695,000 | 0.73% | ||
| 35 | SOLARCITY CORP | 7,370 | 395,000 | 0.42% | ||
| 36 | SHAKE SHACK INC CL A | 800 | 48,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008730, filed 2015.08.13).
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.
