Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$30.4M in Q1 2016 → $56M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 7.5% | Trimmed 4.8% | 5,000 | $4.19M |
| SC Stamps Com Inc | 6.1% | Added 246% | 36,000 | $3.4M |
| MI Macquarie Infrastructure Cor | 5.6% | Unchanged | 38,000 | $3.16M |
| MM Martin Marietta Matls Inc | 5.4% | Added 17% | 17,000 | $3.05M |
| CC Cooper Cos Inc | 5.1% | Trimmed 27% | 16,000 | $2.87M |
| US Ulta Salon Cosmetics & Frag I | 5.1% | Added 118% | 12,000 | $2.86M |
| UC United Contl Hldgs Inc | 4.9% | New | 52,500 | $2.76M |
| Csx Corp | 4.4% | Added 6.7% | 80,000 | $2.44M |
| F Facebook Inc | 4.2% | Trimmed 7.5% | 18,500 | $2.37M |
| Xylem Inc | 4.2% | Added 29% | 45,000 | $2.36M |
| Vail Resorts Inc | 4.2% | Trimmed 17% | 15,000 | $2.35M |
| XL Xpo Logistics Inc | 3.9% | New | 60,000 | $2.2M |
| Las Vegas Sands Corp | 3.1% | Unchanged | 30,000 | $1.73M |
| Dycom Industries Inc | 3.1% | New | 21,000 | $1.72M |
| M Meetme Inc | 2.4% | Trimmed 8.9% | 217,862 | $1.35M |
| OP Oasis Pete Inc New | 2.4% | Added 4.5% | 116,500 | $1.34M |
| NH Nobilis Health Corp | 2.4% | Added 33% | 398,425 | $1.34M |
| Pixelworks Inc | 2.2% | Trimmed 20% | 438,109 | $1.22M |
| T Telenav Inc | 2.1% | Unchanged | 208,525 | $1.2M |
| E L F Beauty Inc | 2.0% | New | 40,000 | $1.13M |
| Digital Turbine Inc | 1.9% | Trimmed 9.4% | 990,212 | $1.04M |
| B Bioscrip Inc | 1.8% | Added 27% | 344,000 | $994K |
| Z Zagg Inc | 1.6% | New | 112,100 | $908K |
| EC Emergent Cap Inc | 1.6% | Unchanged | 304,716 | $893K |
| LL Lumber Liquidators Hldgs Inc | 1.6% | New | 45,000 | $885K |
| TI Titan Intl Inc Ill | 1.4% | Added 307% | 77,211 | $781K |
| SR Synergy Res Corp | 1.4% | New | 110,000 | $762K |
| PE Pioneer Energy Svcs Corp | 1.3% | New | 180,267 | $728K |
| Cpi Card Group Inc | 1.3% | New | 119,612 | $722K |
| RI Real Ind Inc | 1.1% | Trimmed 28% | 100,408 | $614K |
| SI Shiloh Inds Inc | 1.0% | Trimmed 23% | 76,126 | $538K |
| Safeguard Scientifics Inc | 0.9% | Trimmed 44% | 37,953 | $492K |
| BE Broadwind Energy Inc | 0.7% | Unchanged | 88,600 | $390K |
| NR Newpark Res Inc | 0.6% | Trimmed 42% | 45,318 | $334K |
| T Tesco Corp | 0.6% | New | 40,000 | $326K |
| AM Air Methods Corp | 0.5% | New | 8,500 | $268K |
| PD Parker Drilling Co | 0.3% | New | 71,620 | $155K |
| Streamline Health Solutions | 0.3% | New | 83,807 | $154K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC United Contl Hldgs Inc | New | +52,500 | +$2.76M | 4.9% |
| SC Stamps Com Inc | Added | +25,600 | +$2.42M | 6.1% |
| MB Monster Beverage Corp New | Exited | −15,000 | −$2.41M | — |
| XL Xpo Logistics Inc | New | +60,000 | +$2.2M | 3.9% |
| Dycom Industries Inc | New | +21,000 | +$1.72M | 3.1% |
| US Ulta Salon Cosmetics & Frag I | Added | +6,500 | +$1.55M | 5.1% |
| E L F Beauty Inc | New | +40,000 | +$1.13M | 2.0% |
| Mastercard Inc | Exited | −12,500 | −$1.1M | — |
| CC Cooper Cos Inc | Trimmed | −6,000 | −$1.08M | 5.1% |
| Z Zagg Inc | New | +112,100 | +$908K | 1.6% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cooper Cos Inc | New | +22,000 | +$3.78M | 9.0% |
| Amazon Com Inc | New | +5,250 | +$3.76M | 8.9% |
| Vail Resorts Inc | New | +18,000 | +$2.49M | 5.9% |
| MB Monster Beverage Corp New | New | +15,000 | +$2.41M | 5.7% |
| Visteon Corp | Exited | −27,000 | −$2.15M | — |
| MJ Mead Johnson Nutrition Co | Exited | −25,000 | −$2.12M | — |
| Csx Corp | New | +75,000 | +$1.96M | 4.6% |
| MI Macquarie Infrastructure Cor | Added | +26,000 | +$1.93M | 6.7% |
| Xylem Inc | New | +35,000 | +$1.56M | 3.7% |
| Procter & Gamble Co | Exited | −17,000 | −$1.4M | — |
Showing the 10 largest of 42 changes.
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