Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$295M in Q2 2013 → $52.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mastec Inc | 7.0% | Trimmed 30% | 210,490 | $3.66M |
| I Innerworking Inc | 6.5% | Trimmed 30% | 456,645 | $3.43M |
| S Shutterfly Inc | 6.3% | Trimmed 40% | 74,774 | $3.33M |
| BN Blackhawk Network Holdings, In | 5.7% | Trimmed 22% | 67,080 | $2.97M |
| RH Rackspace Hosting Inc | 5.0% | Trimmed 4.7% | 103,600 | $2.62M |
| GE Global Eagle Entertainment Inc. | 4.8% | Trimmed 23% | 254,357 | $2.51M |
| Graco Incorporated | 4.5% | Trimmed 29% | 32,580 | $2.35M |
| ZG Zayo Group Holdings, Inc. | 4.5% | Trimmed 27% | 88,251 | $2.35M |
| N Newport Corp | 4.3% | Trimmed 48% | 143,510 | $2.28M |
| S Shoretel Inc | 4.3% | Trimmed 46% | 253,340 | $2.24M |
| GD Green Dot Inc Cl A | 4.2% | Trimmed 43% | 134,690 | $2.21M |
| NI National Instruments | 4.2% | Trimmed 33% | 76,400 | $2.19M |
| EG Echo Global Logistics | 3.9% | Trimmed 38% | 99,483 | $2.03M |
| Align Technology Inc | 3.2% | Trimmed 40% | 25,840 | $1.7M |
| Cutera Inc | 3.2% | Trimmed 29% | 132,874 | $1.7M |
| BN Barracuda Networks Inc. | 2.9% | Added 229% | 82,160 | $1.54M |
| NC N C R Corp New | 2.7% | Trimmed 31% | 58,980 | $1.44M |
| ZA Zeltiq Aesthetics | 2.7% | Trimmed 24% | 49,240 | $1.41M |
| Brightcove Inc | 2.6% | Trimmed 30% | 224,160 | $1.39M |
| FE Financial Engines Inc | 2.2% | Trimmed 50% | 33,560 | $1.13M |
| PM Pandora Media Inc | 2.1% | Trimmed 52% | 82,680 | $1.11M |
| C Cabelas Inc | 2.1% | Trimmed 52% | 23,520 | $1.1M |
| SS Service Source Intl Inc | 2.1% | Trimmed 31% | 236,640 | $1.09M |
| FH Fuller H B Co | 1.6% | Trimmed 47% | 23,550 | $859K |
| SS Service Source 1.5% 08/01/18 | 1.5% | Unchanged | 1,000 | $780K |
| A Abiomed Inc | 1.1% | Added 27% | 6,660 | $601K |
| Lpl Financial Holdings Inc | 1.0% | Trimmed 47% | 11,940 | $509K |
| Idexx Laboratories Inc. | 0.9% | New | 6,800 | $496K |
| DI Darling International | 0.7% | Trimmed 47% | 32,720 | $344K |
| LI Liberty Interactive Corp | 0.6% | New | 11,960 | $327K |
| NG Natural Gas Services Grp | 0.4% | Trimmed 67% | 10,000 | $223K |
| WF World Fuel Services Corp | 0.3% | Trimmed 83% | 4,180 | $161K |
| VC Vocera Communications, Inc. | 0.3% | New | 12,400 | $151K |
| D Digitalglobe Inc | 0.3% | New | 9,000 | $141K |
| Eagle Materials Inc | 0.3% | New | 2,220 | $134K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Coupons.com Inc | Exited | −311,810 | −$2.81M | — |
| RC Rovi Corporation | Exited | −222,240 | −$2.33M | — |
| S Shutterfly Inc | Trimmed | −49,646 | −$2.21M | 6.3% |
| N Newport Corp | Trimmed | −130,040 | −$2.06M | 4.3% |
| S Shoretel Inc | Trimmed | −213,830 | −$1.89M | 4.3% |
| Heartland Express Inc | Exited | −93,980 | −$1.87M | — |
| GD Green Dot Inc Cl A | Trimmed | −99,970 | −$1.64M | 4.2% |
| Mastec Inc | Trimmed | −88,140 | −$1.53M | 7.0% |
| I Innerworking Inc | Trimmed | −196,360 | −$1.47M | 6.5% |
| EG Echo Global Logistics | Trimmed | −60,957 | −$1.24M | 3.9% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cardtronics Inc | Exited | −116,450 | −$4.31M | — |
| RH Rackspace Hosting Inc | New | +108,710 | +$2.68M | 3.3% |
| GE Global Eagle Entertainment Inc. | Added | +212,690 | +$2.44M | 4.6% |
| CF Chicos Fas Inc | Trimmed | −105,850 | −$1.66M | 1.2% |
| WF World Fuel Services Corp | Trimmed | −36,410 | −$1.3M | 1.1% |
| R Realpage Inc | Exited | −58,090 | −$1.11M | — |
| A Abiomed Inc | Trimmed | −9,260 | −$859K | 0.6% |
| EG Echo Global Logistics | Added | +43,370 | +$850K | 3.8% |
| BN Blackhawk Network Holdings, In | Added | +18,880 | +$800K | 4.4% |
| NI National Instruments | Trimmed | −19,510 | −$542K | 3.9% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Plantronics Inc | Exited | −90,510 | −$4.79M | — |
| Informatica Corp | Exited | −88,680 | −$3.89M | — |
| ZG Zayo Group Holdings, Inc. | New | +121,240 | +$3.12M | 3.3% |
| OS O S I Systems Inc | Exited | −41,250 | −$3.06M | — |
| IH Itc Holdings Corp | Exited | −71,290 | −$2.67M | — |
| CF Chicos Fas Inc | Trimmed | −101,740 | −$1.69M | 2.9% |
| WF World Fuel Services Corp | Trimmed | −31,970 | −$1.53M | 3.1% |
| GE Global Eagle Entertainment Inc. | New | +116,570 | +$1.52M | 1.6% |
| Mastec Inc | Added | +65,120 | +$1.29M | 6.2% |
| RH Rackspace Hosting Inc | Exited | −24,490 | −$1.26M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Abiomed Inc | Trimmed | −107,350 | −$7.68M | 1.2% |
| IR Intl Rectifier Corp | Exited | −105,410 | −$4.21M | — |
| S Shoretel Inc | New | +558,270 | +$3.81M | 3.4% |
| GD Green Dot Inc Cl A | Added | +220,060 | +$3.5M | 4.0% |
| PM Pandora Media Inc | New | +190,950 | +$3.1M | 2.8% |
| Heartland Express Inc | New | +111,200 | +$2.64M | 2.4% |
| RH Rackspace Hosting Inc | Trimmed | −49,310 | −$2.54M | 1.1% |
| BN Blackhawk Network Holdings, In | Trimmed | −59,840 | −$2.13M | 2.4% |
| P Plantronics Inc | Trimmed | −39,570 | −$2.1M | 4.3% |
| C Coupons.com Inc | Added | +175,150 | +$2.06M | 3.7% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2014 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Shutterfly Inc | Exited | −194,480 | −$9.48M | — |
| N Ncr Corp | Exited | −237,490 | −$7.94M | — |
| C Cardtronics Inc | Exited | −224,300 | −$7.9M | — |
| Informatica Corp | Exited | −226,230 | −$7.75M | — |
| A Abiomed Inc | Trimmed | −188,360 | −$7.17M | 4.1% |
| EG Echo Global Logistics | Exited | −247,510 | −$5.83M | — |
| C Cardtronics Inc | New | +145,900 | +$5.63M | 4.8% |
| S Shutterfly Inc | New | +134,330 | +$5.6M | 4.8% |
| IR Intl Rectifier Corp | Trimmed | −132,730 | −$5.3M | 3.6% |
| ZA Zeltiq Aesthetics, Inc. | Exited | −227,910 | −$5.16M | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Echo Global Logistics | Trimmed | −293,550 | −$6.91M | 3.5% |
| SG Scientific Games Cp Cl A Class | Exited | −616,560 | −$6.86M | — |
| Envestnet Inc | Exited | −94,540 | −$4.63M | — |
| RH Rackspace Hosting Inc | New | +114,540 | +$3.73M | 2.2% |
| Informatica Corp | Trimmed | −100,040 | −$3.43M | 4.6% |
| P Plantronics Inc | Trimmed | −70,500 | −$3.37M | 5.8% |
| IR Intl Rectifier Corp | Trimmed | −77,820 | −$3.05M | 5.6% |
| S Shutterfly Inc | Trimmed | −61,850 | −$3.01M | 5.7% |
| Mastec Inc | Trimmed | −86,430 | −$2.65M | 4.5% |
| C Cardtronics Inc | Trimmed | −74,420 | −$2.62M | 4.7% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Francescas Holdings | Exited | −549,230 | −$9.96M | — |
| IR Intl Rectifier Corp | Trimmed | −324,060 | −$9.04M | 3.9% |
| WA Wesco Aircraft Holdings Inc | Exited | −377,390 | −$8.31M | — |
| Lindsay Corporation | Exited | −73,670 | −$6.5M | — |
| Regional Management | Exited | −235,890 | −$5.82M | — |
| RC Rovi Corporation | Trimmed | −224,100 | −$5.37M | 4.8% |
| C Cabelas Inc | New | +86,000 | +$5.37M | 2.4% |
| National Cinemedia Inc | Trimmed | −303,780 | −$5.32M | 3.6% |
| P Polycom Inc | Exited | −374,940 | −$5.14M | — |
| IH Itc Holdings Corp | Trimmed | −125,610 | −$4.58M | 2.4% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Alere Inc | Exited | −327,170 | −$11.8M | — |
| R Responsys Inc | Exited | −379,364 | −$10.4M | — |
| IH Itc Holdings Corp | Added | +184,320 | +$6.88M | 3.2% |
| Lindsay Corporation | New | +73,670 | +$6.5M | 2.0% |
| Esco Technologies Inc | Trimmed | −147,685 | −$5.2M | 0.6% |
| ZA Zeltiq Aesthetics, Inc. | New | +201,690 | +$3.96M | 1.2% |
| I Innerworkings Inc | Added | +492,810 | +$3.77M | 1.4% |
| Envestnet Inc | Trimmed | −91,010 | −$3.66M | 2.1% |
| Brightcove Inc | Added | +351,150 | +$3.45M | 3.1% |
| EG Echo Global Logistics | Added | +177,510 | +$3.25M | 3.9% |
Showing the 10 largest of 35 changes.
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