| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 1,472,889 | 229,859,000 | 26.25% | ||
| 2 | MASONITE INTL CORP NEW COM | 2,256,547 | 158,207,000 | 18.07% | ||
| 3 | ADVANCED DRAIN SYS INC DEL | 4,270,718 | 125,260,000 | 14.30% | ||
| 4 | ALNYLAM PHARMACEUTICALS INC | 651,000 | 78,035,000 | 8.91% | ||
| 5 | AEGEAN MARINE PETROLEUM NETW SHS | 4,176,161 | 51,617,000 | 5.89% | ||
| 6 | ALLEGION PUB LTD CO | 703,997 | 42,338,000 | 4.83% | ||
| 7 | UTI WORLDWIDE INC | 4,097,746 | 40,936,000 | 4.67% | ||
| 8 | DIANA CONTAINERSHIPS INC | 19,350,636 | 40,733,000 | 4.65% | ||
| 9 | DIANA SHIPPING INC | 3,313,924 | 23,363,000 | 2.67% | ||
| 10 | ATLANTIC POWER CORP | 6,050,708 | 18,636,000 | 2.13% | ||
| 11 | REAL IND INC COM | 1,370,000 | 15,550,000 | 1.78% | ||
| 12 | ZULILY INC | 1,000,000 | 13,040,000 | 1.49% | ||
| 13 | PAPA MURPHYS HLDGS INC COM | 500,000 | 10,360,000 | 1.18% | ||
| 14 | MEDIFAST INC COM | 306,830 | 9,917,000 | 1.13% | ||
| 15 | EUROSEAS LTD | 11,164,868 | 8,485,000 | 0.97% | ||
| 16 | Atara Biotherapeutics Inc. | 155,447 | 8,201,000 | 0.94% | ||
| 17 | Response Genetics, Inc. | 2,447,617 | 798,000 | 0.09% | ||
| 18 | SHAKE SHACK INC CL A | 7,000 | 422,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000702, filed 2015.08.14).
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.
