| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROTO LABS INC | 794,497 | 61,248,000 | 26.88% | ||
| 2 | SHOPIFY INC | 1,677,147 | 47,312,000 | 20.77% | ||
| 3 | MINDBODY Inc | 2,515,100 | 33,526,000 | 14.71% | ||
| 4 | STURM RUGER & CO INC COM | 422,836 | 28,914,000 | 12.69% | ||
| 5 | MIMECAST LTD | 2,770,462 | 26,957,000 | 11.83% | ||
| 6 | NORD ANGLIA EDUCATION INC | 844,727 | 17,646,000 | 7.74% | ||
| 7 | BIOSPECIFICS TECHNOLOGIES CORP COM | 337,759 | 11,761,000 | 5.16% | ||
| 8 | MIMEDX GROUP INC COM | 54,312 | 475,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064735, filed 2016.05.12).
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.