CIK 1003279
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 36.20% | 43 |
| Software | 12.04% | 15 |
| Pharmaceuticals & Biotechnology | 7.71% | 7 |
| Machinery | 5.14% | 4 |
| Banks | 3.37% | 3 |
| Commercial Services & Supplies | 3.13% | 3 |
| Specialty Retail | 3.08% | 3 |
| Hotels, Restaurants & Leisure | 2.77% | 2 |
| Semiconductors & Semiconductor Equipment | 2.59% | 3 |
| Media & Entertainment | 2.24% | 2 |
| Aerospace & Defense | 2.19% | 2 |
| Health Care Providers & Services | 2.17% | 2 |
| Transportation Infrastructure | 1.56% | 1 |
| Oil, Gas & Consumable Fuels | 1.45% | 1 |
| Chemicals | 1.43% | 1 |
| Professional Services | 1.40% | 1 |
| Entertainment | 1.39% | 1 |
| Software & IT Services | 1.28% | 2 |
| Insurance | 1.26% | 1 |
| Textiles, Apparel & Luxury Goods | 1.09% | 1 |
| Construction & Engineering | 1.05% | 1 |
| Paper & Forest Products | 1.04% | 1 |
| Capital Markets | 1.01% | 1 |
| Electrical Equipment & Components | 1.00% | 1 |
| Communications Equipment | 0.89% | 1 |
| Health Care Equipment & Supplies | 0.83% | 1 |
| Automobiles & Components | 0.71% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CW | CURTISS WRIGHT CORP | Industrials | 2.08% |
| 2 | HQY | HEALTHEQUITY, INC. | Industrials | 1.82% |
| 3 | EHC | Encompass Health Corp | Health Care | 1.78% |
| 4 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 1.68% |
| 5 | LGND | LIGAND PHARMACEUTICALS INC | Health Care | 1.67% |
| 6 | SUPN | SUPERNUS PHARMACEUTICALS, INC. | Health Care | 1.67% |
| 7 | INTEGRATED DEVICE TECHNOLOGY INC | Unclassified | 1.59% | |
| 8 | BCO | BRINKS CO | Industrials | 1.56% |
| 9 | BL | BLACKLINE, INC. | Information Technology | 1.51% |
| 10 | ALRM | Alarm.com Holdings, Inc. | Information Technology | 1.49% |
62/105 names classified · sector 63.8% of weight · industry 63.8% · mkt cap 60.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.7% of book weight (49/65 names) · unclassified 48.3%: , SUPN, PLNT, NKTR, DSGX, BAND, CAMT, VRNS, EDIT, IART +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CWCURTISS WRIGHT CORP | 2,147 | $256,000 | 2.1% | TRIM −31% |
| 2 | HQYHEALTHEQUITY INC | 2,985 | $224,000 | 1.8% | TRIM −31% |
| 3 | EHCENCOMPASS HEALTH CORP | 3,243 | $220,000 | 1.8% | TRIM −31% |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | 2,815 | $207,000 | 1.7% | ADD 148% |
| 5 | LGNDLIGAND PHARMACEUTICALS INC | 995 | $206,000 | 1.7% | TRIM −31% |
| 6 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,435 | $206,000 | 1.7% | TRIM −31% |
| 7 | INTEGRATED DEVICE TECHNOLOGY INC | 6,140 | $196,000 | 1.6% | TRIM −31% |
| 8 | BCOBRINKS CO | 2,410 | $192,000 | 1.6% | NEW |
| 9 | BLBLACKLINE INC | 4,285 | $186,000 | 1.5% | TRIM −31% |
| 10 | ALRMALARM COM HLDGS INC | 4,560 | $184,000 | 1.5% | ADD 2% |
| 11 | CATALENT INC | 4,365 | $183,000 | 1.5% | TRIM −31% |
| 12 | BYDBOYD GAMING CORP | 5,221 | $181,000 | 1.5% | TRIM −7% |
| 13 | RBCRBC BEARINGS INC | 1,395 | $180,000 | 1.5% | TRIM −33% |
| 14 | MTDRMATADOR RES CO | 5,965 | $179,000 | 1.5% | ADD 41% |
| 15 | MEDIDATA SOLUTIONS INC | 2,195 | $177,000 | 1.4% | TRIM −31% |
| 16 | IPARINTERPARFUMS INC | 3,282 | $176,000 | 1.4% | TRIM −31% |
| 17 | MPWRMONOLITHIC PWR SYS INC | 1,320 | $176,000 | 1.4% | TRIM −31% |
| 18 | TTEKTETRA TECH INC NEW | 2,951 | $173,000 | 1.4% | TRIM −31% |
| 19 | AT HOME GROUP INC | 4,390 | $172,000 | 1.4% | NEW |
| 20 | TCBITEXAS CAP BANCSHARES INC | 1,875 | $172,000 | 1.4% | TRIM −31% |
| 21 | PLNTPLANET FITNESS INC | 3,900 | $171,000 | 1.4% | TRIM −50% |
| 22 | AEROJET ROCKETDYNE HOLDINGS | 5,510 | $162,000 | 1.3% | ADD 41% |
| 23 | WINGWINGSTOP INC | 3,075 | $160,000 | 1.3% | TRIM −48% |
| 24 | FIVEFIVE BELOW INC | 1,615 | $158,000 | 1.3% | TRIM −65% |
| 25 | USA TECHNOLOGIES INC | 11,260 | $158,000 | 1.3% | NEW |
| 26 | PRIPRIMERICA INC | 1,561 | $155,000 | 1.3% | TRIM −31% |
| 27 | FIBROGEN INC | 2,405 | $151,000 | 1.2% | TRIM −31% |
| 28 | FIVNFIVE9 INC | 4,340 | $150,000 | 1.2% | TRIM −31% |
| 29 | HEIHEICO CORP NEW | 2,049 | $149,000 | 1.2% | TRIM −14% |
| 30 | NKTRNEKTAR THERAPEUTICS COM NEW | 3,050 | $149,000 | 1.2% | TRIM −31% |
| 31 | AMICUS THERAPEUTICS INC | 9,250 | $144,000 | 1.2% | TRIM −31% |
| 32 | NEVRO CORP | 1,785 | $143,000 | 1.2% | TRIM −31% |
| 33 | DSGXDESCARTES SYS GROUP INC | 4,360 | $142,000 | 1.2% | TRIM −31% |
| 34 | BLKBBLACKBAUD INC | 1,380 | $141,000 | 1.1% | TRIM −31% |
| 35 | AVAYA HLDGS CORP | 6,895 | $138,000 | 1.1% | TRIM −31% |
| 36 | SHOOMADDEN STEVEN LTD | 2,527 | $134,000 | 1.1% | TRIM −31% |
| 37 | PROOFPOINT INC | 1,166 | $134,000 | 1.1% | TRIM −31% |
| 38 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,825 | $132,000 | 1.1% | TRIM −45% |
| 39 | MTZMASTEC INC | 2,560 | $130,000 | 1.1% | TRIM −31% |
| 40 | BPOPPOPULAR INC | 2,872 | $130,000 | 1.1% | TRIM −31% |
| 41 | LPXLOUISIANA PAC CORP | 4,700 | $128,000 | 1.0% | TRIM −32% |
| 42 | MWAMUELLER WTR PRODS INC | 10,890 | $128,000 | 1.0% | NEW |
| 43 | BANDBANDWIDTH INC | 3,290 | $125,000 | 1.0% | TRIM −31% |
| 44 | EVERBRIDGE INC | 2,645 | $125,000 | 1.0% | TRIM −61% |
| 45 | PINNACLE FOODS INC DEL | 1,926 | $125,000 | 1.0% | TRIM −31% |
| 46 | BRIGHTCOVE INC | 12,895 | $124,000 | 1.0% | TRIM −31% |
| 47 | EVREVERCORE INC | 1,175 | $124,000 | 1.0% | NEW |
| 48 | MRC GLOBAL INC | 5,710 | $124,000 | 1.0% | TRIM −31% |
| 49 | QUANTENNA COMMUNICATIONS INC | 7,945 | $123,000 | 1.0% | NEW |
| 50 | WWDWOODWARD INC | 1,596 | $123,000 | 1.0% | TRIM −31% |
| 51 | CAMTCAMTEK LTD | 16,660 | $122,000 | 1.0% | NEW |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | 606 | $121,000 | 1.0% | TRIM −65% |
| 53 | BEACON ROOFING SUPPLY INC | 2,755 | $117,000 | 0.9% | TRIM −28% |
| 54 | RPDRAPID7 INC | 4,115 | $116,000 | 0.9% | TRIM −52% |
| 55 | ALLETE INC | 1,467 | $114,000 | 0.9% | TRIM −31% |
| 56 | HOMBHOME BANCSHARES INC | 5,017 | $113,000 | 0.9% | TRIM −31% |
| 57 | PORTOLA PHARMACEUTICALS INC. | 2,935 | $111,000 | 0.9% | ADD 70% |
| 58 | LOXO ONCOLOGY INC. | 635 | $110,000 | 0.9% | NEW |
| 59 | LITELUMENTUM HLDGS INC | 1,895 | $110,000 | 0.9% | NEW |
| 60 | SAGE THERAPEUTICS INC COM | 700 | $110,000 | 0.9% | TRIM −31% |
| 61 | BIOTELEMETRY INC | 2,415 | $109,000 | 0.9% | TRIM −31% |
| 62 | VRNSVARONIS SYS INC | 1,445 | $108,000 | 0.9% | TRIM −64% |
| 63 | EDITEDITAS MEDICINE INC | 2,985 | $107,000 | 0.9% | TRIM −31% |
| 64 | FORESCOUT TECHNOLOGIES INC | 3,125 | $107,000 | 0.9% | NEW |
| 65 | ABEOABEONA THERAPEUTICS INC | 6,525 | $104,000 | 0.8% | NEW |
| 66 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,585 | $102,000 | 0.8% | TRIM −31% |
| 67 | GLOBAL EAGLE ENTMT INC | 39,595 | $100,000 | 0.8% | NEW |
| 68 | IROBOT CORP | 1,280 | $97,000 | 0.8% | TRIM −31% |
| 69 | GENESEE & WYO INC | 1,180 | $96,000 | 0.8% | TRIM −31% |
| 70 | VIAVVIAVI SOLUTIONS INC | 9,330 | $96,000 | 0.8% | NEW |
| 71 | WRIGHT MED GROUP N V | 3,700 | $96,000 | 0.8% | TRIM −31% |
| 72 | SAILSAILPOINT | 3,890 | $95,000 | 0.8% | NEW |
| 73 | CARBONITE INC | 2,705 | $94,000 | 0.8% | TRIM −59% |
| 74 | HALOHALOZYME THERAPEUTICS INC | 5,476 | $92,000 | 0.7% | TRIM −31% |
| 75 | NEW RELIC INC | 905 | $91,000 | 0.7% | TRIM −63% |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 4,940 | $90,000 | 0.7% | NEW |
| 77 | EFORASGN INC | 1,135 | $89,000 | 0.7% | TRIM −31% |
| 78 | LCIILCI INDS | 971 | $88,000 | 0.7% | TRIM −31% |
| 79 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,130 | $87,000 | 0.7% | TRIM −31% |
| 80 | MCHXMARCHEX INC | 27,720 | $85,000 | 0.7% | NEW |
| 81 | HUBSHUBSPOT INC | 670 | $84,000 | 0.7% | NEW |
| 82 | TWLOTWILIO INC | 1,460 | $82,000 | 0.7% | NEW |
| 83 | MASIMASIMO CORP | 800 | $78,000 | 0.6% | TRIM −31% |
| 84 | ARRAY BIOPHARMA INC | 4,405 | $74,000 | 0.6% | NEW |
| 85 | FICOFAIR ISAAC CORP | 380 | $73,000 | 0.6% | TRIM −32% |
| 86 | ADESTO TECHNOLOGIES CORP | 8,540 | $72,000 | 0.6% | TRIM −31% |
| 87 | BLUEBIRD BIO INC | 455 | $71,000 | 0.6% | TRIM −31% |
| 88 | KMTKennametal, Inc. | 1,962 | $70,000 | 0.6% | TRIM −31% |
| 89 | GRPNGROUPON INC | 16,045 | $69,000 | 0.6% | TRIM −31% |
| 90 | BLUEPRINT MEDICINES CORP | 1,025 | $65,000 | 0.5% | TRIM −31% |
| 91 | PCTYPAYLOCITY HLDG CORP | 1,100 | $65,000 | 0.5% | TRIM −80% |
| 92 | TELENAV INC | 10,760 | $60,000 | 0.5% | NEW |
| 93 | COUPA SOFTWARE INC | 925 | $58,000 | 0.5% | NEW |
| 94 | CARRIZO OIL & GAS INC | 1,970 | $55,000 | 0.4% | NEW |
| 95 | QLYSQUALYS INC | 655 | $55,000 | 0.4% | NEW |
| 96 | HCSGHEALTHCARE SVCS GROUP INC | 1,086 | $47,000 | 0.4% | TRIM −31% |
| 97 | SLABSILICON LABORATORIES INC | 475 | $47,000 | 0.4% | TRIM −79% |
| 98 | EXACT SCIENCES CORP | 470 | $28,000 | 0.2% | TRIM −90% |
| 99 | FIREEYE INC | 960 | $15,000 | 0.1% | NEW |
| 100 | GRUBHUB INC | 130 | $14,000 | 0.1% | TRIM −90% |
| 101 | ASPEN TECHNOLOGY INC | 115 | $11,000 | 0.1% | TRIM −91% |
| 102 | MEET GROUP INC | 2,325 | $10,000 | 0.1% | NEW |
| 103 | NTNXNUTANIX INC | 170 | $9,000 | 0.1% | TRIM −90% |
| 104 | RNGRINGCENTRAL INC | 115 | $8,000 | 0.1% | TRIM −90% |
| 105 | PAYCPAYCOM SOFTWARE INC | 75 | $7,000 | 0.1% | TRIM −97% |
Where this firm's principals came from and which firms its alumni went on to found.
