| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 1,448,267 | 199,311,000 | 29.08% | ||
| 2 | MASONITE INTL CORP NEW COM | 2,256,547 | 136,702,000 | 19.95% | ||
| 3 | ADVANCED DRAIN SYS INC DEL | 4,270,718 | 123,552,000 | 18.03% | ||
| 4 | ALNYLAM PHARMACEUTICALS INC | 651,000 | 52,314,000 | 7.63% | ||
| 5 | AEGEAN MARINE PETROLEUM NETW SHS | 4,618,653 | 31,130,000 | 4.54% | ||
| 6 | DIANA CONTAINERSHIPS INC | 19,542,824 | 24,233,000 | 3.54% | ||
| 7 | DIANA SHIPPING INC | 3,325,471 | 21,549,000 | 3.14% | ||
| 8 | GRUBHUB INC | 682,600 | 16,614,000 | 2.42% | ||
| 9 | GLU MOBILE INC | 3,740,806 | 16,347,000 | 2.39% | ||
| 10 | UTI WORLDWIDE INC | 3,300,433 | 15,149,000 | 2.21% | ||
| 11 | ATLANTIC POWER CORP | 7,308,076 | 13,593,000 | 1.98% | ||
| 12 | REAL IND INC COM | 1,370,000 | 12,083,000 | 1.76% | ||
| 13 | PAPA MURPHYS HLDGS INC COM | 500,000 | 7,340,000 | 1.07% | ||
| 14 | Atara Biotherapeutics Inc | 231,697 | 7,285,000 | 1.06% | ||
| 15 | EUROSEAS LTD | 1,116,487 | 5,181,000 | 0.76% | ||
| 16 | WINGSTOP INC | 108,249 | 2,596,000 | 0.38% | ||
| 17 | SHAKE SHACK INC CL A | 7,000 | 332,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000888, filed 2015.11.16).
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.
