| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 1,472,889 | 222,288,000 | 24.73% | ||
| 2 | MASONITE INTL CORP NEW COM | 2,256,547 | 151,775,000 | 16.89% | ||
| 3 | ADVANCED DRAIN SYS INC DEL | 4,270,718 | 127,865,000 | 14.23% | ||
| 4 | ALLEGION PUB LTD CO | 1,203,997 | 73,648,000 | 8.19% | ||
| 5 | ALNYLAM PHARMACEUTICALS INC | 651,000 | 67,977,000 | 7.56% | ||
| 6 | AEGEAN MARINE PETROLEUM NETW SHS | 3,793,588 | 54,514,000 | 6.07% | ||
| 7 | UTI WORLDWIDE INC | 4,097,746 | 50,402,000 | 5.61% | ||
| 8 | DIANA CONTAINERSHIPS INC | 18,859,635 | 46,395,000 | 5.16% | ||
| 9 | Casella Waste SYS | 3,694,949 | 20,322,000 | 2.26% | ||
| 10 | DIANA SHIPPING INC | 3,273,924 | 20,036,000 | 2.23% | ||
| 11 | GRUBHUB INC | 381,923 | 17,335,000 | 1.93% | ||
| 12 | SEAWORLD ENTERTAINMENT INCORPORATED | 759,715 | 14,647,000 | 1.63% | ||
| 13 | ZULILY INC | 1,000,000 | 12,990,000 | 1.45% | ||
| 14 | MEDIFAST INC COM | 306,830 | 9,196,000 | 1.02% | ||
| 15 | EUROSEAS LTD | 11,164,868 | 7,949,000 | 0.88% | ||
| 16 | Response Genetics, Inc. | 2,447,617 | 1,077,000 | 0.12% | ||
| 17 | SHAKE SHACK INC CL A | 7,000 | 350,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000443, filed 2015.05.15).
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.
