| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC COM | 1,448,267 | 207,001,000 | 29.54% | ||
| 2 | ADVANCED DRAIN SYS INC DEL | 4,681,333 | 112,492,000 | 16.05% | ||
| 3 | MASONITE INTL CORP NEW | 1,809,654 | 110,805,000 | 15.81% | ||
| 4 | ALNYLAM PHARMACEUTICALS INC | 651,000 | 61,285,000 | 8.75% | ||
| 5 | GRUBHUB INC | 2,002,503 | 48,461,000 | 6.92% | ||
| 6 | AEGEAN MARINE PETROLEUM NETW | 4,445,127 | 37,161,000 | 5.30% | ||
| 7 | WINGSTOP INC | 777,262 | 17,729,000 | 2.53% | ||
| 8 | DIANA SHIPPING INC | 3,754,489 | 16,332,000 | 2.33% | ||
| 9 | DIANA CONTAINERSHIPS INC | 19,676,666 | 15,741,000 | 2.25% | ||
| 10 | ATLANTIC PWR CORP | 7,308,076 | 14,397,000 | 2.05% | ||
| 11 | SHAKE SHACK INC CLASS A | 314,114 | 12,439,000 | 1.78% | ||
| 12 | GRUBHUB INC | 500,000 | 12,100,000 | 1.73% | Call | |
| 13 | REAL IND INC | 1,370,000 | 11,001,000 | 1.57% | ||
| 14 | ATARA BIOTHERAPEUTICS INC | 393,700 | 10,398,000 | 1.48% | ||
| 15 | FIVE BELOW | 214,521 | 6,886,000 | 0.98% | ||
| 16 | PAPA MURPHYS HLDGS INC | 324,120 | 3,650,000 | 0.52% | ||
| 17 | EUROSEAS LTD | 1,116,487 | 2,847,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001186, filed 2016.02.16).
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.
