Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | Sell | PJT PARTNERS INC | $23,208,793 | +12.2% | 292,155 | -1.7% | 9.90% | +26.4% |
| LOPE | Buy | GRAND CANYON ED INC | $20,059,296 | +13.3% | 171,623 | +0.1% | 8.56% | +27.7% |
| FIVN | Buy | FIVE9 INC | $18,355,078 | -1.7% | 285,460 | +26.0% | 7.83% | +10.7% |
| Buy | VIVID SEATS INC | $17,772,486 | +36.6% | 2,768,300 | +68.5% | 7.58% | +53.9% | |
| POOL | Buy | POOL CORP | $14,760,346 | -4.5% | 41,450 | +0.5% | 6.30% | +7.6% |
| OSIS | Buy | OSI SYSTEMS INC | $13,342,061 | +10.3% | 113,030 | +10.1% | 5.69% | +24.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,194,357 | -0.9% | 220,900 | +6.2% | 5.63% | +11.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $10,786,367 | +75.8% | 259,350 | +102.1% | 4.60% | +98.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,304,220 | +17.9% | 215,750 | +20.1% | 4.40% | +32.9% |
| CROX | Buy | CROCS INC | $9,971,755 | +72.7% | 113,020 | +120.1% | 4.25% | +94.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $8,466,715 | +23.8% | 59,055 | +43.8% | 3.61% | +39.5% |
| WSO | Sell | WATSCO INC | $7,176,680 | -8.4% | 19,000 | -7.5% | 3.06% | +3.2% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $6,876,280 | +22.8% | 667,600 | +30.0% | 2.93% | +38.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,812,980 | -18.9% | 354,450 | +25.5% | 2.48% | -8.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,265,938 | -69.5% | 102,750 | -57.2% | 2.25% | -65.6% |
| INMD | Sell | INMODE LTD | $4,849,232 | -73.6% | 159,200 | -67.6% | 2.07% | -70.2% |
| FNKO | Sell | FUNKO INC | $4,517,708 | -32.2% | 590,550 | -4.2% | 1.93% | -23.6% |
| MSFT | Sell | MICROSOFT CORP | $4,215,263 | -31.1% | 13,350 | -25.7% | 1.80% | -22.4% |
| BLBD | New | BLUE BIRD CORP | $3,869,688 | – | 181,250 | – | 1.65% | – |
| CARS | Sell | CARS COM INC | $3,811,203 | -37.6% | 226,050 | -26.6% | 1.62% | -29.7% |
| SPT | Sell | SPROUT SOCIAL INC | $2,992,800 | -35.2% | 60,000 | -40.0% | 1.28% | -27.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,856,244 | -14.0% | 77,050 | +3.4% | 1.22% | -3.1% |
| CNK | Sell | CINEMARK HLDGS INC | $2,638,730 | -48.0% | 143,800 | -53.3% | 1.12% | -41.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,876,301 | -28.0% | 23,110 | -24.9% | 0.80% | -18.9% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,721,118 | -65.2% | 285,900 | -51.6% | 0.73% | -60.7% |
| MLHR | New | MILLERKNOLL INC | $978,000 | – | 40,000 | – | 0.42% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,260 | – | -0.97% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -30,805 | – | -1.08% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -29,775 | – | -1.31% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -77,000 | – | -1.58% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | New | PJT PARTNERS INC | $20,688,651 | – | 297,080 | – | 7.83% | – |
| FIVN | New | FIVE9 INC | $18,678,223 | – | 226,540 | – | 7.07% | – |
| INMD | New | INMODE LTD | $18,342,585 | – | 491,100 | – | 6.94% | – |
| LOPE | New | GRAND CANYON ED INC | $17,702,889 | – | 171,523 | – | 6.70% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $17,271,551 | – | 240,350 | – | 6.54% | – |
| POOL | New | POOL CORP | $15,452,027 | – | 41,245 | – | 5.85% | – |
| FSS | New | FEDERAL SIGNAL CORP | $13,318,240 | – | 208,000 | – | 5.04% | – |
| New | VIVID SEATS INC | $13,012,560 | – | 1,643,000 | – | 4.92% | – | |
| OSIS | New | OSI SYSTEMS INC | $12,098,784 | – | 102,680 | – | 4.58% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,001,977 | – | 61,885 | – | 4.54% | – |
| ECPG | New | ENCORE CAP GROUP INC | $8,737,014 | – | 179,700 | – | 3.31% | – |
| WSO | New | WATSCO INC | $7,835,394 | – | 20,540 | – | 2.96% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,170,136 | – | 282,400 | – | 2.71% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $6,841,041 | – | 41,075 | – | 2.59% | – |
| FNKO | New | FUNKO INC | $6,666,743 | – | 616,150 | – | 2.52% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,133,847 | – | 128,350 | – | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $6,119,504 | – | 17,970 | – | 2.32% | – |
| CARS | New | CARS COM INC | $6,105,551 | – | 308,050 | – | 2.31% | – |
| CROX | New | CROCS INC | $5,772,670 | – | 51,340 | – | 2.18% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $5,601,740 | – | 513,450 | – | 2.12% | – |
| CNK | New | CINEMARK HLDGS INC | $5,078,700 | – | 307,800 | – | 1.92% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,069,986 | – | 99,470 | – | 1.92% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $4,941,648 | – | 590,400 | – | 1.87% | – |
| SPT | New | SPROUT SOCIAL INC | $4,616,000 | – | 100,000 | – | 1.75% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,161,850 | – | 77,000 | – | 1.58% | – |
| ONTO | New | ONTO INNOVATION INC | $3,467,894 | – | 29,775 | – | 1.31% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,321,948 | – | 74,550 | – | 1.26% | – |
| KRUS | New | KURA SUSHI USA INC | $2,863,325 | – | 30,805 | – | 1.08% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,607,605 | – | 30,790 | – | 0.99% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,557,305 | – | 10,260 | – | 0.97% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| API | Exit | AGORA INCads | $0 | – | -21,300 | – | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,395 | – | -0.06% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -51,100 | – | -0.27% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -55,000 | – | -0.29% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -23,050 | – | -0.49% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -61,400 | – | -0.52% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -58,210 | – | -0.65% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -142,775 | – | -0.66% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -41,100 | – | -0.99% | – |
| Exit | VIVID SEATS INC | $0 | – | -359,500 | – | -1.45% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -260,350 | – | -1.66% | – |
| CARS | Exit | CARS COM INC | $0 | – | -282,500 | – | -1.71% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -16,100 | – | -1.79% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -128,420 | – | -2.18% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -468,150 | – | -2.91% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -154,100 | – | -3.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -93,390 | – | -3.15% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -38,170 | – | -3.36% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -205,450 | – | -3.36% | – |
| WSO | Exit | WATSCO INC | $0 | – | -31,250 | – | -4.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,600 | – | -4.37% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -135,420 | – | -5.15% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -487,880 | – | -5.20% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -191,900 | – | -6.60% | – |
| INMD | Exit | INMODE LTD | $0 | – | -430,750 | – | -6.61% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -171,140 | – | -6.77% | – |
| POOL | Exit | POOL CORP | $0 | – | -40,605 | – | -6.81% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -68,960 | – | -7.81% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -223,100 | – | -7.86% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -230,050 | – | -9.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $18,922,000 | -13.6% | 230,050 | -1.1% | 9.98% | -10.2% |
| PJT | Buy | PJT PARTNERS INC | $14,907,000 | +1.0% | 223,100 | +6.2% | 7.86% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,805,000 | -13.3% | 68,960 | +3.3% | 7.81% | -9.8% |
| POOL | Buy | POOL CORP | $12,920,000 | +2.6% | 40,605 | +13.2% | 6.81% | +6.7% |
| FIVN | Buy | FIVE9 INC | $12,832,000 | -16.5% | 171,140 | +1.5% | 6.77% | -13.1% |
| INMD | Sell | INMODE LTD | $12,539,000 | +21.3% | 430,750 | -6.6% | 6.61% | +26.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,510,000 | -18.8% | 191,900 | +4.2% | 6.60% | -15.6% |
| FNKO | Sell | FUNKO INC | $9,865,000 | -29.3% | 487,880 | -22.0% | 5.20% | -26.5% |
| OSIS | Buy | OSI SYSTEMS INC | $9,758,000 | -3.1% | 135,420 | +14.9% | 5.15% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $8,291,000 | +5.0% | 35,600 | +15.8% | 4.37% | +9.2% |
| WSO | Buy | WATSCO INC | $8,045,000 | +31.5% | 31,250 | +22.0% | 4.24% | +36.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,375,000 | +6.9% | 205,450 | +12.9% | 3.36% | +11.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,368,000 | -19.7% | 38,170 | -21.6% | 3.36% | -16.5% |
| ONTO | Buy | ONTO INNOVATION INC | $5,981,000 | +33.9% | 93,390 | +45.8% | 3.15% | +39.3% |
| FSS | New | FEDERAL SIGNAL CORP | $5,751,000 | – | 154,100 | – | 3.03% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $5,520,000 | +2.1% | 468,150 | +11.4% | 2.91% | +6.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,143,000 | -15.6% | 128,420 | +0.3% | 2.18% | -12.2% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $3,401,000 | -4.9% | 16,100 | +4.7% | 1.79% | -1.1% |
| CARS | New | CARS COM INC | $3,249,000 | – | 282,500 | – | 1.71% | – |
| CNK | Buy | CINEMARK HLDGS INC | $3,153,000 | +17.0% | 260,350 | +45.2% | 1.66% | +21.7% |
| New | VIVID SEATS INC | $2,754,000 | – | 359,500 | – | 1.45% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $1,869,000 | – | 41,100 | – | 0.99% | – |
| INSE | Sell | INSPIRED ENTMT INC | $1,260,000 | -18.4% | 142,775 | -20.4% | 0.66% | -15.1% |
| LMND | New | LEMONADE INC | $1,233,000 | – | 58,210 | – | 0.65% | – |
| EVRI | Sell | EVERI HLDGS INC | $996,000 | -20.6% | 61,400 | -20.2% | 0.52% | -17.5% |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -42,235 | – | -0.60% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -390,850 | – | -5.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $21,907,000 | – | 232,580 | – | 11.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,070,000 | – | 66,785 | – | 8.66% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $15,411,000 | – | 184,110 | – | 7.81% | – |
| FIVN | New | FIVE9 INC | $15,365,000 | – | 168,590 | – | 7.79% | – |
| PJT | New | PJT PARTNERS INC | $14,766,000 | – | 210,115 | – | 7.49% | – |
| FNKO | New | FUNKO INC | $13,955,000 | – | 625,230 | – | 7.08% | – |
| POOL | New | POOL CORP | $12,597,000 | – | 35,865 | – | 6.39% | – |
| INMD | New | INMODE LTD | $10,335,000 | – | 461,150 | – | 5.24% | – |
| MLHR | New | MILLERKNOLL INC | $10,268,000 | – | 390,850 | – | 5.21% | – |
| OSIS | New | OSI SYSTEMS INC | $10,070,000 | – | 117,860 | – | 5.11% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,932,000 | – | 48,695 | – | 4.02% | – |
| MSFT | New | MICROSOFT CORP | $7,898,000 | – | 30,750 | – | 4.00% | – |
| WSO | New | WATSCO INC | $6,119,000 | – | 25,620 | – | 3.10% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,962,000 | – | 181,900 | – | 3.02% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $5,407,000 | – | 420,400 | – | 2.74% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,906,000 | – | 128,080 | – | 2.49% | – |
| ONTO | New | ONTO INNOVATION INC | $4,466,000 | – | 64,040 | – | 2.26% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $3,577,000 | – | 15,380 | – | 1.81% | – |
| CNK | New | CINEMARK HLDGS INC | $2,694,000 | – | 179,300 | – | 1.37% | – |
| INSE | New | INSPIRED ENTMT INC | $1,545,000 | – | 179,375 | – | 0.78% | – |
| EVRI | New | EVERI HLDGS INC | $1,254,000 | – | 76,900 | – | 0.64% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,205,000 | – | 23,050 | – | 0.61% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,190,000 | – | 42,235 | – | 0.60% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $543,000 | – | 55,000 | – | 0.28% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 51,100 | – | 0.25% | – |
| PTON | New | PELOTON INTERACTIVE INC | $142,000 | – | 15,395 | – | 0.07% | – |
| API | New | AGORA INCads | $140,000 | – | 21,300 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -15,000 | – | -0.05% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -51,100 | – | -0.17% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -55,000 | – | -0.18% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -142,950 | – | -0.27% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -27,500 | – | -0.60% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -175,000 | – | -0.73% | – |
| STAR | Exit | ISTAR INC | $0 | – | -102,400 | – | -0.85% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,750 | – | -1.06% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -51,250 | – | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,500 | – | -1.16% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -17,930 | – | -1.17% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -61,495 | – | -1.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,385 | – | -1.50% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -40,000 | – | -1.68% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -896,600 | – | -1.81% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -230,550 | – | -1.84% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -512,000 | – | -1.98% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -256,200 | – | -2.20% | – |
| INMD | Exit | INMODE LTD | $0 | – | -43,550 | – | -2.29% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -69,150 | – | -2.56% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -435,450 | – | -2.62% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -230,550 | – | -2.92% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -129,000 | – | -2.94% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -59,600 | – | -2.99% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -108,010 | – | -3.38% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -397,300 | – | -4.94% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -199,810 | – | -5.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -65,375 | – | -5.73% | – |
| POOL | Exit | POOL CORP | $0 | – | -46,640 | – | -6.69% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -242,550 | – | -6.85% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -746,180 | – | -7.51% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -142,930 | – | -7.54% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -275,800 | – | -8.01% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -199,810 | – | -8.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLR | New | SEMLER SCIENTIFIC INC | $24,982,000 | – | 199,810 | – | 8.24% | – |
| LOPE | Buy | GRAND CANYON ED INC | $24,260,000 | +6.8% | 275,800 | +9.3% | 8.01% | -5.3% |
| FIVN | Buy | FIVE9 INC | $22,832,000 | -9.7% | 142,930 | +3.6% | 7.54% | -20.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $22,766,000 | -0.5% | 746,180 | +3.9% | 7.51% | -11.8% |
| OPRX | Sell | OPTIMIZERX CORP | $20,750,000 | +9.1% | 242,550 | -21.0% | 6.85% | -3.2% |
| POOL | Sell | POOL CORP | $20,260,000 | -5.5% | 46,640 | -0.2% | 6.69% | -16.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,351,000 | -1.9% | 65,375 | -0.1% | 5.73% | -13.0% |
| PJT | Buy | PJT PARTNERS INC | $15,807,000 | +13.3% | 199,810 | +2.3% | 5.22% | +0.5% |
| MLHR | Buy | MILLER HERMAN INC | $14,962,000 | -17.2% | 397,300 | +3.7% | 4.94% | -26.5% |
| OSIS | Buy | OSI SYSTEMS INC | $10,239,000 | -6.7% | 108,010 | +0.1% | 3.38% | -17.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $8,898,000 | +87.1% | 129,000 | +73.9% | 2.94% | +65.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,837,000 | +70.0% | 230,550 | +80.1% | 2.92% | +50.8% |
| FNKO | Buy | FUNKO INC | $7,929,000 | +4.0% | 435,450 | +21.5% | 2.62% | -7.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,764,000 | +40.5% | 69,150 | +29.9% | 2.56% | +24.6% |
| INMD | Sell | INMODE LTD | $6,944,000 | -15.7% | 43,550 | -49.9% | 2.29% | -25.2% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $6,654,000 | – | 256,200 | – | 2.20% | – |
| EVRI | Buy | EVERI HLDGS INC | $5,575,000 | +191.4% | 230,550 | +200.6% | 1.84% | +158.4% |
| DXLG | New | DESTINATION XL GROUP INC | $5,487,000 | – | 896,600 | – | 1.81% | – |
| AMZN | Sell | AMAZON COM INC | $4,550,000 | -26.5% | 1,385 | -23.1% | 1.50% | -34.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,798,000 | -32.7% | 61,495 | -24.9% | 1.25% | -40.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $3,533,000 | -9.8% | 17,930 | +0.2% | 1.17% | -20.1% |
| MSFT | Sell | MICROSOFT CORP | $3,524,000 | -13.3% | 12,500 | -16.7% | 1.16% | -23.1% |
| AXNX | New | AXONICS INC | $3,336,000 | – | 51,250 | – | 1.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,216,000 | – | 30,750 | – | 1.06% | – |
| STAR | New | ISTAR INC | $2,568,000 | – | 102,400 | – | 0.85% | – |
| SCS | Sell | STEELCASE INCcl a | $2,219,000 | -42.6% | 175,000 | -31.6% | 0.73% | -49.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,802,000 | -18.5% | 27,500 | -21.4% | 0.60% | -27.7% |
| SIEN | Sell | SIENTRA INC | $819,000 | -74.9% | 142,950 | -65.1% | 0.27% | -77.7% |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -40,000 | – | -0.15% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -45,000 | – | -0.18% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -153,450 | – | -0.95% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -102,400 | – | -1.63% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -76,800 | – | -1.67% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | New | FIVE9 INC | $25,295,000 | – | 137,930 | – | 9.41% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $22,882,000 | – | 717,950 | – | 8.52% | – |
| LOPE | New | GRAND CANYON ED INC | $22,706,000 | – | 252,375 | – | 8.45% | – |
| POOL | New | POOL CORP | $21,437,000 | – | 46,740 | – | 7.98% | – |
| OPRX | New | OPTIMIZERX CORP | $19,013,000 | – | 307,150 | – | 7.08% | – |
| MLHR | New | MILLER HERMAN INC | $18,060,000 | – | 383,100 | – | 6.72% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,679,000 | – | 65,445 | – | 6.58% | – |
| PJT | New | PJT PARTNERS INC | $13,947,000 | – | 195,400 | – | 5.19% | – |
| OSIS | New | OSI SYSTEMS INC | $10,971,000 | – | 107,935 | – | 4.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $8,814,000 | – | 59,600 | – | 3.28% | – |
| INMD | New | INMODE LTD | $8,237,000 | – | 87,000 | – | 3.07% | – |
| FNKO | New | FUNKO INC | $7,626,000 | – | 358,350 | – | 2.84% | – |
| INSE | New | INSPIRED ENTMT INC | $6,528,000 | – | 512,000 | – | 2.43% | – |
| AMZN | New | AMAZON COM INC | $6,192,000 | – | 1,800 | – | 2.30% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $5,645,000 | – | 81,925 | – | 2.10% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,525,000 | – | 53,250 | – | 2.06% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,414,000 | – | 40,000 | – | 2.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,197,000 | – | 128,000 | – | 1.93% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,756,000 | – | 74,200 | – | 1.77% | – |
| EHTH | New | EHEALTH INC | $4,485,000 | – | 76,800 | – | 1.67% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,368,000 | – | 102,400 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $4,064,000 | – | 15,000 | – | 1.51% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,919,000 | – | 17,900 | – | 1.46% | – |
| SCS | New | STEELCASE INCcl a | $3,867,000 | – | 255,900 | – | 1.44% | – |
| SIEN | New | SIENTRA INC | $3,260,000 | – | 409,500 | – | 1.21% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,550,000 | – | 153,450 | – | 0.95% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,211,000 | – | 35,000 | – | 0.82% | – |
| EVRI | New | EVERI HLDGS INC | $1,913,000 | – | 76,700 | – | 0.71% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $554,000 | – | 55,000 | – | 0.21% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $515,000 | – | 51,100 | – | 0.19% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $498,000 | – | 45,000 | – | 0.18% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $404,000 | – | 40,000 | – | 0.15% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $152,000 | – | 15,000 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUE | Exit | TRUECAR INC | $0 | – | -49,150 | – | -0.13% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -50,700 | – | -0.27% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -51,250 | – | -0.29% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,550 | – | -0.30% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -183,700 | – | -0.56% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -127,500 | – | -0.97% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -96,950 | – | -1.40% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -143,050 | – | -1.62% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -86,850 | – | -1.73% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -357,650 | – | -1.92% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -51,100 | – | -2.45% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -102,200 | – | -2.47% | – |
| INMD | Exit | INMODE LTD | $0 | – | -189,000 | – | -3.60% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -137,900 | – | -3.68% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -107,300 | – | -4.39% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -112,400 | – | -5.33% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -133,625 | – | -5.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,200 | – | -6.78% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -227,700 | – | -7.27% | – |
| POOL | Exit | POOL CORP | $0 | – | -46,450 | – | -8.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -67,545 | – | -8.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,610 | – | -9.31% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -227,075 | – | -9.57% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -199,000 | – | -13.60% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $18,152,000 | -7.5% | 227,075 | +4.7% | 9.57% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $17,664,000 | +6.4% | 5,610 | -6.8% | 9.31% | -7.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,108,000 | +18.3% | 112,400 | +10.1% | 5.33% | +2.7% |
| OSIS | Buy | OSI SYSTEMS INC | $8,328,000 | +21.3% | 107,300 | +16.7% | 4.39% | +5.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,979,000 | -0.5% | 137,900 | -3.5% | 3.68% | -13.6% |
| INMD | New | INMODE LTD | $6,838,000 | – | 189,000 | – | 3.60% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,693,000 | +5.0% | 102,200 | +0.1% | 2.47% | -8.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,655,000 | +90.2% | 51,100 | +100.0% | 2.45% | +65.1% |
| GME | New | GAMESTOP CORP NEWcl a | $3,648,000 | – | 357,650 | – | 1.92% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,281,000 | -15.4% | 86,850 | +9.2% | 1.73% | -26.6% |
| BXC | New | BLUELINX HLDGS INC | $3,080,000 | – | 143,050 | – | 1.62% | – |
| QDEL | New | QUIDEL CORP | $559,000 | – | 2,550 | – | 0.30% | – |
| SCS | New | STEELCASE INCcl a | $513,000 | – | 50,700 | – | 0.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | New | FIVE9 INC | $22,023,000 | – | 199,000 | – | 13.37% | – |
| LOPE | New | GRAND CANYON ED INC | $19,627,000 | – | 216,800 | – | 11.91% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,463,000 | – | 67,545 | – | 10.60% | – |
| AMZN | New | AMAZON COM INC | $16,608,000 | – | 6,020 | – | 10.08% | – |
| EHTH | New | EHEALTH INC | $13,127,000 | – | 133,625 | – | 7.97% | – |
| POOL | New | POOL CORPORATION | $12,628,000 | – | 46,450 | – | 7.67% | – |
| MSFT | New | MICROSOFT CORP | $12,455,000 | – | 61,200 | – | 7.56% | – |
| PJT | New | PJT PARTNERS INC | $11,690,000 | – | 227,700 | – | 7.10% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $8,545,000 | – | 102,100 | – | 5.19% | – |
| GDOT | New | GREEN DOT CORPcl a | $7,014,000 | – | 142,900 | – | 4.26% | – |
| OSIS | New | OSI SYSTEMS INC | $6,863,000 | – | 91,950 | – | 4.17% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $4,468,000 | – | 102,100 | – | 2.71% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,877,000 | – | 79,500 | – | 2.35% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $2,635,000 | – | 96,950 | – | 1.60% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,448,000 | – | 25,550 | – | 1.49% | – |
| REAL | New | THE REALREAL INC | $1,631,000 | – | 127,500 | – | 0.99% | – |
| FNKO | New | FUNKO INC | $1,065,000 | – | 183,700 | – | 0.65% | – |
| EB | New | EVENTBRITE INC | $439,000 | – | 51,250 | – | 0.27% | – |
| TRUE | New | TRUECAR INC | $127,000 | – | 49,150 | – | 0.08% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -58,650 | – | -0.18% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -163,700 | – | -0.28% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -31,950 | – | -0.41% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -51,150 | – | -0.59% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -76,700 | – | -0.81% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -54,316 | – | -0.97% | – |
| TWOU | Exit | 2U INC | $0 | – | -122,700 | – | -1.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -613,600 | – | -1.37% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -179,100 | – | -1.93% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -102,250 | – | -2.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -184,950 | – | -2.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -35,350 | – | -2.29% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -255,750 | – | -2.92% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -517,000 | – | -3.29% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -332,350 | – | -3.48% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,010,450 | – | -4.19% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -61,350 | – | -4.54% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -92,050 | – | -4.73% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -240,300 | – | -4.95% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -282,300 | – | -5.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -51,250 | – | -5.23% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -160,150 | – | -5.41% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -158,150 | – | -5.68% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -67,545 | – | -7.56% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -148,250 | – | -7.68% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -196,550 | – | -9.77% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -424,750 | – | -11.55% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $19,301,000 | -15.9% | 196,550 | +0.3% | 9.77% | +0.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $15,167,000 | +22.3% | 148,250 | +20.8% | 7.68% | +45.6% |
| LOGM | Sell | LOGMEIN INC | $11,222,000 | -30.6% | 158,150 | -28.0% | 5.68% | -17.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $9,954,000 | +10.9% | 282,300 | +22.7% | 5.04% | +32.0% |
| PJT | Buy | PJT PARTNERS INC | $9,780,000 | +36.8% | 240,300 | +36.2% | 4.95% | +62.8% |
| OSIS | Sell | OSI SYSTEMS INC | $9,349,000 | -14.6% | 92,050 | -5.2% | 4.73% | +1.7% |
| NCMI | New | NATIONAL CINEMEDIA INC | $8,286,000 | – | 1,010,450 | – | 4.19% | – |
| QNST | Buy | QUINSTREET INC | $6,509,000 | +12.7% | 517,000 | +41.8% | 3.29% | +34.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,189,000 | +57.8% | 184,950 | +45.4% | 2.12% | +87.8% |
| CNK | New | CINEMARK HOLDINGS INC | $3,951,000 | – | 102,250 | – | 2.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,712,000 | -48.9% | 613,600 | -15.4% | 1.37% | -39.2% |
| TWOU | New | 2U INC | $1,998,000 | – | 122,700 | – | 1.01% | – |
| ENVA | Sell | ENOVA INTL INC | $1,592,000 | -85.0% | 76,700 | -83.3% | 0.81% | -82.1% |
| CDNA | Sell | CAREDX INC | $1,157,000 | -42.8% | 51,150 | -9.1% | 0.59% | -31.9% |
| ARLO | New | ARLO TECHNOLOGIES INC | $558,000 | – | 163,700 | – | 0.28% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,000 | – | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -459,250 | – | -2.60% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -485,900 | – | -5.38% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -715,800 | – | -7.37% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $22,942,000 | – | 196,050 | – | 9.76% | – |
| FIVN | New | FIVE9 INC | $21,785,000 | – | 424,750 | – | 9.26% | – |
| FNKO | New | FUNKO INC | $17,337,000 | – | 715,800 | – | 7.37% | – |
| LOGM | New | LOGMEIN INC | $16,180,000 | – | 219,600 | – | 6.88% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,810,000 | – | 67,545 | – | 5.87% | – |
| EHTH | New | EHEALTH INC | $13,789,000 | – | 160,150 | – | 5.86% | – |
| CARB | New | CARBONITE INC | $12,653,000 | – | 485,900 | – | 5.38% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $12,398,000 | – | 122,750 | – | 5.27% | – |
| OSIS | New | OSI SYSTEMS INC | $10,942,000 | – | 97,150 | – | 4.65% | – |
| ENVA | New | ENOVA INTL INC | $10,611,000 | – | 460,350 | – | 4.51% | – |
| EEFT | New | EURONET WORLDWIDE INC | $10,322,000 | – | 61,350 | – | 4.39% | – |
| POOL | New | POOL CORPORATION | $9,789,000 | – | 51,250 | – | 4.16% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $8,974,000 | – | 230,100 | – | 3.82% | – |
| EGHT | New | 8X8 INC NEW | $8,010,000 | – | 332,350 | – | 3.41% | – |
| PJT | New | PJT PARTNERS INC | $7,150,000 | – | 176,450 | – | 3.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,126,000 | – | 459,250 | – | 2.60% | – |
| QNST | New | QUINSTREET INC | $5,778,000 | – | 364,550 | – | 2.46% | – |
| TTGT | New | TECHTARGET INC | $5,435,000 | – | 255,750 | – | 2.31% | – |
| TCS | New | CONTAINER STORE GROUP INC | $5,310,000 | – | 725,400 | – | 2.26% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,954,000 | – | 35,350 | – | 2.11% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,655,000 | – | 127,200 | – | 1.13% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,411,000 | – | 54,316 | – | 1.02% | – |
| EVER | New | EVERQUOTE INC | $2,328,000 | – | 179,100 | – | 0.99% | – |
| CDNA | New | CAREDX INC | $2,024,000 | – | 56,250 | – | 0.86% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $735,000 | – | 31,950 | – | 0.31% | – |
| VSTO | New | VISTA OUTDOOR INC | $521,000 | – | 58,650 | – | 0.22% | – |
| VRNT | New | VERINT SYS INC | $161,000 | – | 3,000 | – | 0.07% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,000 | – | -0.07% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -31,500 | – | -0.19% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -160,050 | – | -0.20% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -51,150 | – | -0.35% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -56,300 | – | -0.79% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -51,500 | – | -0.82% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -376,650 | – | -0.93% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -92,200 | – | -1.29% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -30,700 | – | -1.50% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -81,900 | – | -1.71% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -529,200 | – | -1.90% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -262,100 | – | -2.29% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -41,050 | – | -2.40% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,023,000 | – | -2.50% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -97,200 | – | -3.62% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -46,450 | – | -3.78% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -182,100 | – | -3.89% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -103,350 | – | -4.10% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -163,700 | – | -4.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -66,895 | – | -4.74% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -485,350 | – | -5.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -716,250 | – | -5.41% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -165,750 | – | -5.82% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -158,250 | – | -6.87% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -75,275 | – | -8.67% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -340,150 | – | -8.90% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -164,000 | – | -9.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -424,750 | – | -9.05% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Sell | FIVE9 INC | $18,557,000 | +22.7% | 424,750 | -2.9% | 9.05% | +29.6% |
| LOPE | Sell | GRAND CANYON ED INC | $18,499,000 | -12.3% | 164,000 | -13.3% | 9.02% | -7.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $18,266,000 | +8.7% | 340,150 | +7.1% | 8.90% | +14.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $17,777,000 | +9.7% | 75,275 | +8.3% | 8.67% | +15.9% |
| LOGM | New | LOGMEIN INC | $14,100,000 | – | 158,250 | – | 6.87% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $11,932,000 | -23.1% | 165,750 | +8.0% | 5.82% | -18.8% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $11,102,000 | +37.7% | 716,250 | +16.4% | 5.41% | +45.4% |
| EGHT | Sell | 8X8 INC NEW | $10,314,000 | -4.3% | 485,350 | -9.8% | 5.03% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,720,000 | -9.5% | 66,895 | -10.2% | 4.74% | -4.4% |
| PJT | Sell | PJT PARTNERS INC | $8,570,000 | -9.5% | 163,700 | -7.7% | 4.18% | -4.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,413,000 | +12.0% | 103,350 | +1.0% | 4.10% | +18.3% |
| MINI | Buy | MOBILE MINI INC | $7,985,000 | -5.6% | 182,100 | +0.9% | 3.89% | -0.3% |
| OSIS | Sell | OSI SYSTEMS INC | $7,417,000 | -9.8% | 97,200 | -8.6% | 3.62% | -4.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,135,000 | +15.1% | 1,023,000 | +2.5% | 2.50% | +21.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,689,000 | +477.5% | 262,100 | +400.2% | 2.29% | +509.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,077,000 | -39.7% | 30,700 | -49.6% | 1.50% | -36.3% |
| TNAV | Sell | TELENAV INC | $1,902,000 | -40.2% | 376,650 | -33.6% | 0.93% | -36.8% |
| CDNA | Buy | CAREDX INC | $1,624,000 | +165.4% | 56,300 | +12.6% | 0.79% | +180.9% |
| TRUE | Sell | TRUECAR INC | $721,000 | -91.3% | 51,150 | -93.8% | 0.35% | -90.8% |
| NDLS | New | NOODLES & CO | $381,000 | – | 31,500 | – | 0.19% | – |
| VRNT | New | VERINT SYS INC | $150,000 | – | 3,000 | – | 0.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -52,600 | – | -1.61% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -230,200 | – | -3.05% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -747,100 | – | -4.38% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $21,105,000 | – | 189,100 | – | 9.74% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $16,801,000 | – | 317,650 | – | 7.75% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $16,202,000 | – | 69,475 | – | 7.48% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $15,519,000 | – | 153,500 | – | 7.16% | – |
| FIVN | New | FIVE9 INC | $15,124,000 | – | 437,500 | – | 6.98% | – |
| EGHT | New | 8X8 INC NEW | $10,783,000 | – | 537,800 | – | 4.98% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,740,000 | – | 74,495 | – | 4.96% | – |
| QNST | New | QUINSTREET INC | $9,488,000 | – | 747,100 | – | 4.38% | – |
| PJT | New | PJT PARTNERS INC | $9,466,000 | – | 177,300 | – | 4.37% | – |
| MINI | New | MOBILE MINI INC | $8,461,000 | – | 180,400 | – | 3.90% | – |
| TRUE | New | TRUECAR INC | $8,262,000 | – | 818,800 | – | 3.81% | – |
| OSIS | New | OSI SYSTEMS INC | $8,224,000 | – | 106,350 | – | 3.80% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $8,063,000 | – | 615,500 | – | 3.72% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,512,000 | – | 102,350 | – | 3.47% | – |
| POOL | New | POOL CORPORATION | $7,037,000 | – | 46,450 | – | 3.25% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $6,607,000 | – | 230,200 | – | 3.05% | – |
| CPS | New | COOPER STD HLDGS INC | $5,364,000 | – | 41,050 | – | 2.48% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,102,000 | – | 60,900 | – | 2.35% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $4,462,000 | – | 998,100 | – | 2.06% | – |
| STKL | New | SUNOPTA INC | $4,445,000 | – | 529,200 | – | 2.05% | – |
| WAGE | New | WAGEWORKS INC | $4,095,000 | – | 81,900 | – | 1.89% | – |
| QDEL | New | QUIDEL CORP | $3,498,000 | – | 52,600 | – | 1.61% | – |
| TNAV | New | TELENAV INC | $3,178,000 | – | 567,500 | – | 1.47% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $2,938,000 | – | 92,200 | – | 1.36% | – |
| CUTR | New | CUTERA INC | $2,075,000 | – | 51,500 | – | 0.96% | – |
| VSTO | New | VISTA OUTDOOR INC | $812,000 | – | 52,400 | – | 0.38% | – |
| FTDCQ | New | FTD COS INC | $743,000 | – | 160,050 | – | 0.34% | – |
| CDNA | New | CAREDX INC | $612,000 | – | 50,000 | – | 0.28% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRA | Exit | VERA BRADLEY INC | $0 | – | -84,500 | – | -0.40% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -149,745 | – | -0.57% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -9,050 | – | -0.99% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -51,500 | – | -1.15% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -248,700 | – | -1.32% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDING INC | $0 | – | -195,850 | – | -1.99% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,360,800 | – | -2.66% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -30,800 | – | -3.08% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -179,550 | – | -3.13% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -63,750 | – | -3.13% | – |
| PJT | Exit | PJT PARNTERS INC | $0 | – | -153,750 | – | -3.17% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -683,700 | – | -3.20% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -379,950 | – | -3.23% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -59,150 | – | -3.44% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -116,018 | – | -3.96% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -53,895 | – | -3.96% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -92,400 | – | -5.76% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -449,824 | – | -5.78% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,769,950 | – | -6.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -51,275 | – | -6.11% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -852,200 | – | -6.19% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -241,350 | – | -6.24% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -744,450 | – | -6.41% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -202,300 | – | -6.61% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -234,950 | – | -11.48% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $21,338,000 | +3.1% | 234,950 | -11.0% | 11.48% | +1.5% |
| WAGE | Buy | WAGEWORKS INC | $12,280,000 | +9.0% | 202,300 | +20.7% | 6.61% | +7.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $11,911,000 | +26.9% | 744,450 | +62.3% | 6.41% | +25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,592,000 | +5.4% | 241,350 | +5.9% | 6.24% | +3.8% |
| EGHT | Buy | 8X8 INC NEW | $11,505,000 | -5.7% | 852,200 | +1.6% | 6.19% | -7.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,360,000 | -4.6% | 51,275 | +10.5% | 6.11% | -6.1% |
| TNAV | Buy | TELENAV INC | $11,239,000 | -2.1% | 1,769,950 | +24.8% | 6.05% | -3.6% |
| CPS | Sell | COOPER STD HLDGS INC | $10,716,000 | -6.7% | 92,400 | -18.8% | 5.76% | -8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,366,000 | +7.0% | 53,895 | +3.6% | 3.96% | +5.4% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $7,356,000 | +15.9% | 116,018 | +22.2% | 3.96% | +14.2% |
| POOL | Buy | POOL CORPORATION | $6,398,000 | +76.6% | 59,150 | +92.0% | 3.44% | +73.9% |
| TRUE | Sell | TRUECAR INC | $5,999,000 | -55.0% | 379,950 | -43.2% | 3.23% | -55.7% |
| STKL | Buy | SUNOPTA INC | $5,948,000 | -11.0% | 683,700 | +4.3% | 3.20% | -12.4% |
| PJT | Buy | PJT PARNTERS INC | $5,890,000 | +9.8% | 153,750 | +15.3% | 3.17% | +8.2% |
| OSIS | Sell | OSI SYSTEMS INC | $5,825,000 | +0.9% | 63,750 | -17.0% | 3.13% | -0.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $5,817,000 | – | 179,550 | – | 3.13% | – |
| ICUI | New | ICU MED INC | $5,724,000 | – | 30,800 | – | 3.08% | – |
| MEET | Sell | MEET GROUP INC | $4,953,000 | -67.7% | 1,360,800 | -55.2% | 2.66% | -68.2% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDING INC | $3,702,000 | +25.2% | 195,850 | -1.3% | 1.99% | +23.2% |
| XCRA | Buy | XCERRA CORP | $2,450,000 | +7.6% | 248,700 | +6.6% | 1.32% | +5.9% |
| STMP | Sell | STAMPS COM INC | $1,834,000 | -37.8% | 9,050 | -52.5% | 0.99% | -38.8% |
| VRA | New | VERA BRADLEY INC | $744,000 | – | 84,500 | – | 0.40% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $20,704,000 | – | 264,050 | – | 11.31% | – |
| MEET | New | MEET GROUP INC | $15,326,000 | – | 3,034,900 | – | 8.37% | – |
| TRUE | New | TRUECAR INC | $13,340,000 | – | 669,350 | – | 7.29% | – |
| EGHT | New | 8X8 INC NEW | $12,205,000 | – | 838,800 | – | 6.67% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $11,914,000 | – | 46,415 | – | 6.51% | – |
| TNAV | New | TELENAV INC | $11,485,000 | – | 1,417,950 | – | 6.27% | – |
| CPS | New | COOPER STD HLDGS INC | $11,484,000 | – | 113,850 | – | 6.27% | – |
| WAGE | New | WAGEWORKS INC | $11,263,000 | – | 167,600 | – | 6.15% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $10,994,000 | – | 227,950 | – | 6.01% | – |
| FIVN | New | FIVE9 INC | $9,680,000 | – | 449,824 | – | 5.29% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $9,387,000 | – | 458,800 | – | 5.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,883,000 | – | 52,020 | – | 3.76% | – |
| STKL | New | SUNOPTA INC | $6,686,000 | – | 655,500 | – | 3.65% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $6,345,000 | – | 94,918 | – | 3.47% | – |
| OSIS | New | OSI SYSTEMS INC | $5,775,000 | – | 76,850 | – | 3.16% | – |
| PJT | New | PJT PARTNERS INC | $5,363,000 | – | 133,350 | – | 2.93% | – |
| POOL | New | POOL CORPORATION | $3,622,000 | – | 30,803 | – | 1.98% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $2,958,000 | – | 198,500 | – | 1.62% | – |
| STMP | New | STAMPS COM INC | $2,950,000 | – | 19,050 | – | 1.61% | – |
| XCRA | New | XCERRA CORP | $2,278,000 | – | 233,200 | – | 1.24% | – |
| CUTR | New | CUTERA INC | $1,334,000 | – | 51,500 | – | 0.73% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,083,000 | – | 149,745 | – | 0.59% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARB | Exit | CARBONITE INC | $0 | – | -90,400 | – | -1.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -19,703 | – | -1.35% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -9,650 | – | -1.43% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -279,900 | – | -1.91% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -54,316 | – | -2.05% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -529,690 | – | -2.33% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -266,650 | – | -2.56% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -285,100 | – | -3.27% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -211,500 | – | -3.34% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -314,850 | – | -3.37% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -291,000 | – | -3.58% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -56,000 | – | -3.85% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -409,400 | – | -3.94% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,415 | – | -3.96% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -592,350 | – | -4.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -52,128 | – | -4.30% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -90,900 | – | -4.32% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -459,300 | – | -5.24% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -483,500 | – | -5.42% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -649,350 | – | -5.63% | – |
| MEET | Exit | MEETME INC | $0 | – | -1,288,000 | – | -5.81% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -82,400 | – | -5.92% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,477,100 | – | -6.16% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -140,250 | – | -6.21% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -305,250 | – | -8.97% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $12,329,000 | +23.7% | 305,250 | +22.2% | 8.97% | +1.4% |
| WAGE | Buy | WAGEWORKS INC | $8,543,000 | +6.4% | 140,250 | +4.4% | 6.21% | -12.8% |
| TNAV | Buy | TELENAV INC | $8,464,000 | +15.1% | 1,477,100 | +2.4% | 6.16% | -5.6% |
| CPS | Buy | COOPER STD HLDGS INC | $8,141,000 | +32.0% | 82,400 | +5.5% | 5.92% | +8.2% |
| MEET | New | MEETME INC | $7,986,000 | – | 1,288,000 | – | 5.81% | – |
| CUTR | Buy | CUTERA INC | $7,740,000 | +20.6% | 649,350 | +13.4% | 5.63% | -1.1% |
| EGHT | Buy | 8X8 INC NEW | $7,460,000 | +11.5% | 483,500 | +5.5% | 5.42% | -8.6% |
| FIVN | Sell | FIVE9 INC | $7,202,000 | +20.4% | 459,300 | -8.7% | 5.24% | -1.3% |
| OSIS | Buy | OSI SYSTEMS INC | $5,943,000 | +71.0% | 90,900 | +52.0% | 4.32% | +40.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,908,000 | -5.3% | 52,128 | -5.1% | 4.30% | -22.4% |
| TRUE | Sell | TRUECAR INC | $5,592,000 | +5.5% | 592,350 | -12.3% | 4.07% | -13.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,452,000 | -0.8% | 25,415 | -9.4% | 3.96% | -18.7% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $5,412,000 | +26.1% | 409,400 | +8.2% | 3.94% | +3.4% |
| STMP | New | STAMPS COM INC | $5,293,000 | – | 56,000 | – | 3.85% | – |
| LOCK | Buy | LIFELOCK INC | $4,924,000 | +8.9% | 291,000 | +1.7% | 3.58% | -10.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $4,635,000 | -17.7% | 314,850 | -13.5% | 3.37% | -32.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,600,000 | +5.6% | 211,500 | +7.0% | 3.34% | -13.4% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,496,000 | +7.5% | 285,100 | +17.3% | 3.27% | -11.9% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,522,000 | +638.4% | 266,650 | +565.0% | 2.56% | +505.4% |
| XCRA | Sell | XCERRA CORP | $3,210,000 | +0.3% | 529,690 | -4.8% | 2.33% | -17.8% |
| SNAK | Sell | INVENTURE FOODS INC | $2,631,000 | +0.2% | 279,900 | -16.8% | 1.91% | -17.9% |
| TSLA | New | TESLA MTRS INC | $1,969,000 | – | 9,650 | – | 1.43% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -91,000 | – | -2.51% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -226,800 | – | -3.72% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $9,970,000 | – | 249,750 | – | 8.84% | – |
| WAGE | New | WAGEWORKS INC | $8,032,000 | – | 134,300 | – | 7.12% | – |
| TNAV | New | TELENAV INC | $7,354,000 | – | 1,442,000 | – | 6.52% | – |
| EGHT | New | 8X8 INC NEW | $6,693,000 | – | 458,100 | – | 5.94% | – |
| CUTR | New | CUTERA INC | $6,418,000 | – | 572,500 | – | 5.69% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,239,000 | – | 54,917 | – | 5.53% | – |
| CPS | New | COOPER STD HLDGS INC | $6,169,000 | – | 78,100 | – | 5.47% | – |
| FIVN | New | FIVE9 INC | $5,983,000 | – | 502,800 | – | 5.31% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $5,632,000 | – | 363,850 | – | 4.99% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,498,000 | – | 28,065 | – | 4.88% | – |
| TRUE | New | TRUECAR INC | $5,300,000 | – | 675,200 | – | 4.70% | – |
| LOCK | New | LIFELOCK INC | $4,522,000 | – | 286,000 | – | 4.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $4,355,000 | – | 197,600 | – | 3.86% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $4,291,000 | – | 378,400 | – | 3.80% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $4,191,000 | – | 226,800 | – | 3.72% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $4,184,000 | – | 243,000 | – | 3.71% | – |
| OSIS | New | OSI SYSTEMS INC | $3,476,000 | – | 59,800 | – | 3.08% | – |
| XCRA | New | XCERRA CORP | $3,200,000 | – | 556,540 | – | 2.84% | – |
| GRUB | New | GRUBHUB INC | $2,827,000 | – | 91,000 | – | 2.51% | – |
| SNAK | New | INVENTURE FOODS INC | $2,627,000 | – | 336,400 | – | 2.33% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,596,000 | – | 54,316 | – | 2.30% | – |
| POOL | New | POOL CORPORATION | $1,853,000 | – | 19,703 | – | 1.64% | – |
| CARB | New | CARBONITE INC | $880,000 | – | 90,400 | – | 0.78% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $477,000 | – | 40,100 | – | 0.42% | – |