Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$958M in Q2 2013 → $797M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SC Stamps Com Inc Com New | 5.3% | Added 21% | 369,298 | $42.3M |
| GC Gtt Communications Inc Com | 5.2% | Trimmed 3.2% | 1,433,859 | $41.2M |
| FN Firstservice Corp New Sub Vtg | 5.0% | Added 19% | 838,033 | $39.8M |
| BH Bofi Hldg Inc Com | 4.3% | Added 19% | 1,209,512 | $34.5M |
| MC Ma Com Technology Solutions Co | 4.2% | Added 16% | 728,488 | $33.7M |
| MC Middleby Corp Com | 4.2% | Added 7.8% | 259,570 | $33.4M |
| IC Insulet Corp Com | 4.0% | Added 50% | 849,429 | $32M |
| US Ultimate Software Group Inc Co | 3.6% | Added 27% | 157,792 | $28.8M |
| SB Signature Bk New York N Y Com | 3.1% | Trimmed 21% | 166,371 | $25M |
| Wayfair Inc | 3.1% | Added 6.5% | 698,802 | $24.5M |
| CH Cotiviti Holdings | 3.0% | Trimmed 27% | 685,306 | $23.6M |
| HN Heico Corp New Com | 3.0% | Trimmed 6.2% | 305,032 | $23.5M |
| Paylocity Holding Corp | 2.7% | Added 14% | 717,280 | $21.5M |
| WC Wageworks Inc Com | 2.6% | Trimmed 16% | 281,950 | $20.4M |
| IP Ipg Photonics Corp Com | 2.5% | Trimmed 39% | 202,674 | $20M |
| EC Everbridge Inc Com | 2.5% | Added 198% | 1,078,737 | $19.9M |
| XL Xpo Logistics Inc Com | 2.3% | Added 49% | 422,068 | $18.2M |
| EC Ebix Inc Com New | 2.1% | Added 105% | 295,530 | $16.9M |
| AP Acadia Pharmaceuticals Inc Com | 2.1% | Added 244% | 576,784 | $16.6M |
| PF Planet Fitness Inc Cl A | 2.0% | Added 18% | 806,242 | $16.2M |
| IB Independent Bk Group Inc Com | 1.8% | Trimmed 11% | 234,953 | $14.7M |
| VI Virtus Invt Partners Inc Com | 1.8% | Added 9.8% | 121,450 | $14.3M |
| Siteone Landscape Supply Inc | 1.8% | Added 45% | 403,793 | $14M |
| US U S Physical Therapy Inc Com | 1.7% | Added 88% | 198,198 | $13.9M |
| SC Sps Comm Inc Com | 1.7% | Trimmed 45% | 193,627 | $13.5M |
| PP Portola Pharmaceuticals Inc Co | 1.7% | New | 598,814 | $13.4M |
| ES Epam Sys Inc Com | 1.7% | Trimmed 24% | 208,213 | $13.4M |
| NA Nord Anglia Education Inc Shs | 1.6% | Trimmed 3.5% | 563,731 | $13.1M |
| AB Advisory Brd Co Com | 1.6% | Trimmed 22% | 393,028 | $13.1M |
| CH Chuys Hldgs Inc Com | 1.6% | Trimmed 5.8% | 398,714 | $12.9M |
| GC Greenlight Capital Re Ltd Clas | 1.6% | Added 0.4% | 560,101 | $12.8M |
| OB Ollies Bargain Outlt Hldgs Ico | 1.6% | Trimmed 20% | 438,945 | $12.5M |
| UP Ultragenyx Pharmaceutical Inco | 1.5% | Trimmed 27% | 168,915 | $11.9M |
| GS Globant S A Com | 1.3% | Trimmed 32% | 321,849 | $10.7M |
| H& H & E Equipment Services Incco | 1.0% | Added 2.3% | 342,586 | $7.97M |
| PB Puma Biotechnology Inc Com | 1.0% | Trimmed 3.2% | 253,802 | $7.79M |
| DP Diplomat Pharmacy Inc Com | 0.9% | Added 401% | 543,395 | $6.85M |
| GC Gopro Inc Cl A | 0.8% | Added 60% | 733,776 | $6.39M |
| FH Francescas Hldgs Corp Com | 0.8% | Trimmed 66% | 334,593 | $6.03M |
| 2C 2u Inc Com | 0.7% | Added 14% | 194,939 | $5.88M |
| PL Proto Labs Inc Com | 0.7% | Trimmed 21% | 101,494 | $5.21M |
| R Realpage Inc | 0.6% | Trimmed 73% | 163,279 | $4.9M |
| AP Aerie Pharmaceuticals Inc Com | 0.6% | Trimmed 69% | 117,434 | $4.45M |
| FE Financial Engines Inc Com | 0.5% | Trimmed 0.6% | 118,439 | $4.35M |
| SS Stratasys Ltd Shs | 0.4% | Trimmed 7.8% | 192,860 | $3.19M |
| Waste Connections Inc | 0.3% | Trimmed 39% | 32,960 | $2.59M |
| AP Acadia Pharmaceuticals Inc Com Call | 0.3% | Added 1298% | 85,300 | $2.46M |
| T Transdigm | 0.3% | Added 19% | 8,773 | $2.18M |
| NC Neogen Corp Com | 0.2% | Unchanged | 22,144 | $1.46M |
| IM Ihs Markit Ltd Shs | 0.2% | Trimmed 8.2% | 41,138 | $1.46M |
| VP Valeant Pharmaceuti Put | 0.2% | New | 90,900 | $1.32M |
| SH Sears Hldgs Corp Put | 0.2% | Added 184% | 138,500 | $1.29M |
| LC Lkq Corp Com | 0.1% | Trimmed 4.4% | 27,797 | $852K |
| Medpace Holdings Inc | 0.1% | Trimmed 1.1% | 22,135 | $798K |
| AM Affiliated Managers Group Inco | 0.1% | New | 5,226 | $759K |
| TD The Trade Desk Inc Com Cl A | 0.1% | New | 19,424 | $537K |
| AH Adeptus Health Inc Cl A | 0.1% | Trimmed 2.2% | 65,553 | $501K |
| IS Ipath S&P500 Vix Put | 0.1% | Unchanged | 16,000 | $408K |
| SC Square Inc Cl A Put | 0.0% | New | 26,600 | $363K |
| SC Stantec Inc Com | 0.0% | Unchanged | 11,345 | $286K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FG Fleetmatics Group | Exited | −296,854 | −$17.8M | — |
| R Realpage Inc | Trimmed | −451,362 | −$13.5M | 0.6% |
| PP Portola Pharmaceuticals Inc Co | New | +598,814 | +$13.4M | 1.7% |
| EC Everbridge Inc Com | Added | +717,091 | +$13.2M | 2.5% |
| IP Ipg Photonics Corp Com | Trimmed | −131,517 | −$13M | 2.5% |
| FH Francescas Hldgs Corp Com | Trimmed | −655,107 | −$11.8M | 0.8% |
| AP Acadia Pharmaceuticals Inc Com | Added | +409,034 | +$11.8M | 2.1% |
| SC Sps Comm Inc Com | Trimmed | −156,678 | −$11M | 1.7% |
| IC Insulet Corp Com | Added | +282,125 | +$10.6M | 4.0% |
| AP Aerie Pharmaceuticals Inc Com | Trimmed | −265,684 | −$10.1M | 0.6% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cotiviti Holdings | Added | +550,768 | +$18.5M | 3.9% |
| SC Stamps Com Inc Com New | Added | +154,306 | +$14.6M | 3.6% |
| Wayfair Inc | Trimmed | −301,891 | −$11.9M | 3.2% |
| I Ihs Inc | Exited | −99,704 | −$11.5M | — |
| FG Fleetmatics Group | Trimmed | −171,682 | −$10.3M | 2.2% |
| GC Gtt Communications Inc Com | Added | +425,841 | +$10M | 4.4% |
| IP Ipg Photonics Corp Com | Added | +107,653 | +$8.87M | 3.5% |
| EC Ebix Inc Com New | New | +143,975 | +$8.19M | 1.0% |
| GC Gopro Inc Cl A | New | +459,102 | +$7.66M | 1.0% |
| UP Ultragenyx Pharmaceutical Inco | Trimmed | −107,160 | −$7.6M | 2.1% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Waste Connections Inc Com | Exited | −518,443 | −$33.5M | — |
| EG Examworks Group Inc Com | Trimmed | −727,257 | −$25.3M | — |
| Paylocity Holding Corp | Trimmed | −448,010 | −$19.4M | 4.2% |
| DP Diplomat Pharmacy Inc Com | Trimmed | −404,200 | −$14.1M | 1.3% |
| SC Stamps Com Inc Com New | New | +151,852 | +$13.3M | 1.9% |
| BH Bofi Hldg Inc Com | Trimmed | −724,587 | −$12.8M | 2.3% |
| MC Ma Com Technology Solutions Co | Added | +366,092 | +$12.1M | 3.2% |
| US Ultimate Software Group Inc Co | Trimmed | −57,275 | −$12M | 4.1% |
| WC Wageworks Inc Com | Trimmed | −196,042 | −$11.7M | 3.1% |
| MC Middleby Corp Com | Trimmed | −84,359 | −$9.72M | 3.8% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Acadia Pharmaceuticals Inc Com | Exited | −539,629 | −$19.2M | — |
| AP Acadia Pharmaceuticals Inc Com | New | +629,934 | +$17.6M | 2.3% |
| MC Ma Com Technology Solutions Co | New | +321,951 | +$14.1M | 1.9% |
| CI Colliers Intl Group Inc Sub Vt | Exited | −292,659 | −$13M | — |
| AB Advisory Brd Co Com | Trimmed | −366,525 | −$11.8M | 1.2% |
| CH Chuys Hldgs Inc Com | Trimmed | −348,514 | −$10.8M | 1.4% |
| Paylocity Holding Corp | Added | +270,056 | +$8.84M | 4.9% |
| HN Heico Corp New Com | Added | +143,830 | +$8.65M | 3.0% |
| Wayfair Inc | Trimmed | −182,439 | −$7.89M | 4.6% |
| VI Virtus Invt Partners Inc Com | Trimmed | −98,469 | −$7.69M | 1.2% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bofi Hldg Inc Com | Added | +1,183,413 | +$24.9M | 4.0% |
| EG Examworks Group Inc Com | Trimmed | −525,087 | −$14M | 2.0% |
| Wayfair Inc | Trimmed | −286,122 | −$13.6M | 5.5% |
| WC Waste Connections Inc Com | Trimmed | −219,484 | −$12.4M | 3.5% |
| ES Epam Sys Inc Com | Trimmed | −155,582 | −$12.2M | 2.6% |
| SC Sps Comm Inc Com | Trimmed | −129,999 | −$9.13M | 1.9% |
| GC Gtt Communications Inc Com | Added | +431,907 | +$7.37M | 1.2% |
| NA Nord Anglia Education Inc Shs | Trimmed | −266,288 | −$5.4M | 2.6% |
| VI Virtus Invt Partners Inc Com | Added | +45,801 | +$5.38M | 2.9% |
| EP Evercore Partners Inc Class A | Trimmed | −96,120 | −$5.2M | 1.4% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2015 · filed November 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Firstservice Corp New Sub Vtg | New | +804,021 | +$26M | 3.0% |
| FN Firstservice Corp New Sub Vtg | Exited | −784,111 | −$21.8M | — |
| BH Bofi Hldg Inc Com | Trimmed | −144,675 | −$18.6M | 6.4% |
| SH Solera Holdings Inc Com | Exited | −276,580 | −$12.3M | — |
| GS Globant S A Com | Added | +397,272 | +$12.2M | 1.6% |
| DP Diplomat Pharmacy Inc Com | Added | +376,699 | +$10.8M | 2.3% |
| Wayfair Inc | Added | +266,515 | +$9.34M | 5.1% |
| WC Wageworks Inc Com | Added | +193,468 | +$8.72M | 2.8% |
| IC Incontact Inc Com | Trimmed | −927,717 | −$6.97M | 1.0% |
| 2C 2u Inc Com | Added | +193,212 | +$6.94M | 1.2% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Ultragenyx Pharmaceutical Inco | New | +259,633 | +$26.6M | 2.7% |
| SB Signature Bk New York N Y Com | Trimmed | −180,975 | −$26.5M | 3.6% |
| AP Auspex Pharmaceuticals Inc | Exited | −187,929 | −$18.8M | — |
| CH Chuys Hldgs Inc Com | Added | +593,390 | +$15.9M | 2.6% |
| SH Solera Holdings Inc Com | Trimmed | −333,901 | −$14.9M | 1.3% |
| US Ultimate Software Group Inc Co | Trimmed | −88,791 | −$14.6M | 2.4% |
| Wayfair Inc | Added | +383,926 | +$14.5M | 3.8% |
| GC Greenlight Capital Re Ltd Clas | Trimmed | −491,397 | −$14.3M | 1.5% |
| DP Dorman Products Inc Com | Trimmed | −296,358 | −$14.1M | 0.1% |
| DP Diplomat Pharmacy Inc Com | New | +311,098 | +$13.9M | 1.4% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Envestnet Inc Com | Trimmed | −473,931 | −$26.6M | 0.6% |
| DO Deckers Outdoor Corp Com | Trimmed | −301,425 | −$22M | 0.7% |
| AP Auspex Pharmaceuticals Inc | New | +187,929 | +$18.8M | 1.9% |
| MC Middleby Corp Com | Trimmed | −181,344 | −$18.6M | 2.8% |
| WC Waste Connections Inc Com | Trimmed | −383,630 | −$18.5M | 2.3% |
| FB Five Below Inc Com | Exited | −407,357 | −$16.6M | — |
| HC Huron Consulting Group Inc Com | Exited | −195,433 | −$13.4M | — |
| VH Verifone Hldgs Inc Com | Trimmed | −362,057 | −$12.6M | 1.7% |
| GC Gentherm Inc Com | Added | +247,913 | +$12.5M | 1.8% |
| NA Nord Anglia Education Inc Shs | Added | +542,572 | +$12.3M | 1.8% |
Showing the 10 largest of 76 changes.
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