| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAND CANYON ED INC | 261,550 | 15,288,000 | 10.80% | ||
| 2 | MeetMe, Inc. | 2,012,200 | 9,920,000 | 7.01% | ||
| 3 | COOPER STD HLDGS INC COM | 89,550 | 9,258,000 | 6.54% | ||
| 4 | WAGEWORKS INC COM | 126,600 | 9,179,000 | 6.48% | ||
| 5 | TELENAV INC COM | 1,296,550 | 9,141,000 | 6.46% | ||
| 6 | CUTERA INC COM | 459,032 | 7,964,000 | 5.62% | ||
| 7 | STAMPS COM INC COM NEW | 67,900 | 7,785,000 | 5.50% | ||
| 8 | OSI SYSTEMS INC COM | 98,450 | 7,494,000 | 5.29% | ||
| 9 | 8X8 INC NEW COM | 492,900 | 7,048,000 | 4.98% | ||
| 10 | FIVE9 INC | 493,800 | 7,007,000 | 4.95% | ||
| 11 | TRUECAR INC | 552,550 | 6,907,000 | 4.88% | ||
| 12 | LIFELOCK INC | 285,800 | 6,836,000 | 4.83% | ||
| 13 | CARROLS RESTAURANT GROUP INC | 399,450 | 6,092,000 | 4.30% | ||
| 14 | ALLIANCE DATA SYSTEM | 25,415 | 5,807,000 | 4.10% | ||
| 15 | REGAL ENTMT GROUP | 259,200 | 5,340,000 | 3.77% | ||
| 16 | AMERICAN TOWER CORP NEW | 45,795 | 4,840,000 | 3.42% | ||
| 17 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 213,100 | 3,846,000 | 2.72% | ||
| 18 | Inventure Foods Inc | 275,700 | 2,716,000 | 1.92% | ||
| 19 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 54,316 | 2,307,000 | 1.63% | ||
| 20 | POOL CORPORATION | 19,703 | 2,056,000 | 1.45% | ||
| 21 | XCERRA CORP COM | 260,400 | 1,989,000 | 1.40% | ||
| 22 | NATIONAL CINEMEDIA INC | 98,600 | 1,452,000 | 1.03% | ||
| 23 | CARBONITE INC | 80,000 | 1,312,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008528, filed 2017.02.14).
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.
