| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER COS INC | 22,000 | 3,775,000 | 8.96% | ||
| 2 | AMAZON COM INC | 5,250 | 3,757,000 | 8.92% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 38,000 | 2,814,000 | 6.68% | ||
| 4 | MARTIN MARIETTA MATLS INC | 14,500 | 2,784,000 | 6.61% | ||
| 5 | VAIL RESORTS INC | 18,000 | 2,488,000 | 5.91% | ||
| 6 | MONSTER BEVERAGE COR | 15,000 | 2,411,000 | 5.72% | ||
| 7 | FACEBOOK INC | 20,000 | 2,286,000 | 5.43% | ||
| 8 | CSX CORP | 75,000 | 1,956,000 | 4.64% | ||
| 9 | XYLEM INC | 35,000 | 1,563,000 | 3.71% | ||
| 10 | ULTA BEAUTY INC | 5,500 | 1,340,000 | 3.18% | ||
| 11 | LAS VEGAS SANDS CORP | 30,000 | 1,305,000 | 3.10% | ||
| 12 | MeetMe, Inc. | 239,162 | 1,275,000 | 3.03% | ||
| 13 | DIGITAL TURBINE INC | 1,093,064 | 1,170,000 | 2.78% | ||
| 14 | MASTERCARD INCORPORATED | 12,500 | 1,101,000 | 2.61% | ||
| 15 | REAL IND INC COM | 139,082 | 1,081,000 | 2.57% | ||
| 16 | TELENAV INC COM | 208,525 | 1,063,000 | 2.52% | ||
| 17 | OASIS PETE INC NEW | 111,500 | 1,041,000 | 2.47% | ||
| 18 | EMERGENT CAP INC | 304,716 | 1,024,000 | 2.43% | ||
| 19 | PIXELWORKS INC | 549,009 | 1,010,000 | 2.40% | ||
| 20 | STAMPS COM INC COM NEW | 10,400 | 909,000 | 2.16% | ||
| 21 | TILE SHOP HLDGS INC | 43,780 | 870,000 | 2.07% | ||
| 22 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 67,953 | 849,000 | 2.02% | ||
| 23 | SHILOH INDS INC | 99,017 | 722,000 | 1.71% | ||
| 24 | BIOSCRIP INC | 271,100 | 691,000 | 1.64% | ||
| 25 | NOBILIS HEALTH CORP COM | 298,825 | 666,000 | 1.58% | ||
| 26 | QUMU CORP | 127,570 | 566,000 | 1.34% | ||
| 27 | NEWPARK RES INC COM PAR $.01NEW | 77,918 | 451,000 | 1.07% | ||
| 28 | BROADWIND ENERGY INC | 88,600 | 374,000 | 0.89% | ||
| 29 | WHITING PETE CORP NEW | 40,000 | 370,000 | 0.88% | ||
| 30 | OCLARO INC | 60,000 | 293,000 | 0.70% | ||
| 31 | TITAN INTL INC ILL COM | 18,965 | 118,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014790, filed 2016.08.15).
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.
