| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HABIT RESTAURANTS INC COM CL A | 815,362 | 14,065,000 | 6.51% | ||
| 2 | NeuStar Inc | 420,664 | 14,050,000 | 6.50% | ||
| 3 | LATTICE SEMICONDUCTOR CORP | 1,697,995 | 12,497,000 | 5.78% | ||
| 4 | IRON MTN INC NEW | 383,328 | 12,450,000 | 5.76% | ||
| 5 | TRIPADVISOR INC | 268,325 | 12,442,000 | 5.76% | ||
| 6 | CHEGG INC COM | 1,632,277 | 12,046,000 | 5.57% | ||
| 7 | NeuStar Inc | 345,000 | 11,523,000 | 5.33% | Call | |
| 8 | VMWARE A | 139,175 | 10,957,000 | 5.07% | ||
| 9 | AKAMAI TECH | 159,008 | 10,603,000 | 4.90% | ||
| 10 | YELP INC | 268,500 | 10,238,000 | 4.74% | ||
| 11 | HARMAN INTL INDS INC | 57,700 | 6,414,000 | 2.97% | ||
| 12 | SS&C TECHNOLOGIES HLDGS INC | 198,900 | 5,689,000 | 2.63% | ||
| 13 | STERICYCLE INC DEP PFD | 83,779 | 5,301,000 | 2.45% | ||
| 14 | FASTENAL CO | 108,637 | 5,104,000 | 2.36% | ||
| 15 | NUANCE COMM | 327,425 | 4,879,000 | 2.26% | ||
| 16 | MADISON SQUARE GARDEN CO NEW | 28,400 | 4,871,000 | 2.25% | ||
| 17 | MOBILEIRON INC COM NEW | 1,293,554 | 4,851,000 | 2.24% | ||
| 18 | EQUIFAX INC | 38,225 | 4,519,000 | 2.09% | ||
| 19 | TRIPADVISOR INC | 95,000 | 4,405,000 | 2.04% | Call | |
| 20 | BLACK DIAMOND INC COM | 810,319 | 4,335,000 | 2.01% | ||
| 21 | FRANCO NEVADA CORP | 72,075 | 4,307,000 | 1.99% | ||
| 22 | WILLIS TOWERS WATSON PLC LTD SHS | 31,925 | 3,904,000 | 1.81% | ||
| 23 | COSTAR GROUP | 20,100 | 3,789,000 | 1.75% | ||
| 24 | XILINX INC | 59,500 | 3,592,000 | 1.66% | ||
| 25 | CROWN CASTLE | 39,200 | 3,401,000 | 1.57% | ||
| 26 | BABCOCK & WILCOX ENTERPRIS INC COM | 159,803 | 2,651,000 | 1.23% | ||
| 27 | XERIUM TECHNOLOGIES INC | 459,980 | 2,585,000 | 1.20% | ||
| 28 | FLOWSERVE CORP | 51,925 | 2,495,000 | 1.15% | ||
| 29 | VULCAN MATLS CO | 19,050 | 2,384,000 | 1.10% | ||
| 30 | VERIFONE SYS INC | 129,550 | 2,297,000 | 1.06% | ||
| 31 | F5 NETWORKS INC | 15,125 | 2,189,000 | 1.01% | ||
| 32 | BOJANGLES INC | 110,880 | 2,068,000 | 0.96% | ||
| 33 | AMC ENTMT HLDGS INC | 56,000 | 1,884,000 | 0.87% | Put | |
| 34 | GULFPORT ENERGY CORP | 77,160 | 1,670,000 | 0.77% | ||
| 35 | OCEANEERING INTL INC | 54,900 | 1,549,000 | 0.72% | ||
| 36 | JAMBA INC COM NEW | 141,833 | 1,461,000 | 0.68% | ||
| 37 | EXPEDIA INC DEL | 12,125 | 1,374,000 | 0.64% | ||
| 38 | STERLING CONSTRUCTION CO INC | 158,510 | 1,341,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000159, filed 2017.02.15).
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.
