| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAND CANYON ED INC | 305,250 | 12,329,000 | 8.97% | ||
| 2 | WAGEWORKS INC COM | 140,250 | 8,543,000 | 6.21% | ||
| 3 | TELENAV INC COM | 1,477,100 | 8,464,000 | 6.15% | ||
| 4 | COOPER STD HLDGS INC COM | 82,400 | 8,141,000 | 5.92% | ||
| 5 | MeetMe, Inc. | 1,288,000 | 7,986,000 | 5.81% | ||
| 6 | CUTERA INC COM | 649,350 | 7,740,000 | 5.63% | ||
| 7 | 8X8 INC NEW COM | 483,500 | 7,460,000 | 5.42% | ||
| 8 | FIVE9 INC | 459,300 | 7,202,000 | 5.24% | ||
| 9 | OSI SYSTEMS INC COM | 90,900 | 5,943,000 | 4.32% | ||
| 10 | AMERICAN TOWER CORP NEW | 52,128 | 5,908,000 | 4.30% | ||
| 11 | TRUECAR INC | 592,350 | 5,592,000 | 4.07% | ||
| 12 | ALLIANCE DATA SYSTEM | 25,415 | 5,452,000 | 3.96% | ||
| 13 | TRINITY BIOTECH PLC ADR SPONSORED | 409,400 | 5,412,000 | 3.94% | ||
| 14 | STAMPS COM INC COM NEW | 56,000 | 5,293,000 | 3.85% | ||
| 15 | LIFELOCK INC | 291,000 | 4,924,000 | 3.58% | ||
| 16 | NATIONAL CINEMEDIA INC | 314,850 | 4,635,000 | 3.37% | ||
| 17 | REGAL ENTMT GROUP | 211,500 | 4,600,000 | 3.35% | ||
| 18 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 285,100 | 4,496,000 | 3.27% | ||
| 19 | CARROLS RESTAURANT GROUP INC | 266,650 | 3,522,000 | 2.56% | ||
| 20 | XCERRA CORP COM | 529,690 | 3,210,000 | 2.33% | ||
| 21 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 54,316 | 2,813,000 | 2.05% | ||
| 22 | Inventure Foods Inc | 279,900 | 2,631,000 | 1.91% | ||
| 23 | TESLA INC | 9,650 | 1,969,000 | 1.43% | ||
| 24 | POOL CORPORATION | 19,703 | 1,862,000 | 1.35% | ||
| 25 | CARBONITE INC | 90,400 | 1,389,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133941, filed 2016.11.14).
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.