CIK 1082045
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. 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 | 46.19% | 24 |
| Semiconductors & Semiconductor Equipment | 6.79% | 2 |
| Real Estate Management & Development | 5.03% | 1 |
| Machinery | 4.88% | 2 |
| Pharmaceuticals & Biotechnology | 4.80% | 5 |
| Specialty Retail | 4.67% | 2 |
| Software | 4.43% | 2 |
| Health Care Equipment & Supplies | 4.05% | 1 |
| Aerospace & Defense | 3.25% | 2 |
| Software & IT Services | 3.12% | 3 |
| Transportation Infrastructure | 2.30% | 1 |
| Entertainment | 2.05% | 1 |
| Capital Markets | 1.91% | 2 |
| Distributors | 1.88% | 2 |
| Health Care Providers & Services | 1.76% | 1 |
| Insurance | 1.61% | 1 |
| Technology Hardware & Equipment | 0.81% | 1 |
| Commercial Services & Supplies | 0.33% | 1 |
| Life Sciences Tools & Services | 0.10% | 1 |
| Professional Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STAMPS COM INC | Unclassified | 5.35% | |
| 2 | GTT COMMUNICATIONS INC | Unclassified | 5.21% | |
| 3 | FSV | FirstService Corp | Real Estate | 5.03% |
| 4 | BOFI HOLDING INC | Unclassified | 4.36% | |
| 5 | MTSI | MACOM Technology Solutions Holdings, Inc. | Information Technology | 4.26% |
| 6 | MIDD | MIDDLEBY Corp | Industrials | 4.23% |
| 7 | PODD | INSULET CORP | Health Care | 4.05% |
| 8 | ULTIMATE SOFTWARE GROUP INC | Unclassified | 3.64% | |
| 9 | SBNY | SIGNATURE BK NEW YORK N Y | Unclassified | 3.16% |
| 10 | W | Wayfair Inc. | Consumer Discretionary | 3.10% |
32/56 names classified · sector 53.8% of weight · industry 53.8% · mkt cap 51.7%; 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: 53.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.3% of book weight (23/35 names) · unclassified 63.7%: , MTSI, MIDD, SBNY, W, PLNT, RARE, GLOB, GPRO, SSYS +2 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 | STAMPS COM INC | 369,298 | $42M | 5.4% | ADD 21% |
| 2 | GTT COMMUNICATIONS INC | 1,433,859 | $41M | 5.2% | TRIM −3% |
| 3 | FSVFIRSTSERVICE CORP NEW | 838,033 | $40M | 5.0% | ADD 19% |
| 4 | BOFI HOLDING INC | 1,209,512 | $35M | 4.4% | ADD 19% |
| 5 | MTSIMACOM TECH SOLUTIONS HLDGS I | 728,488 | $34M | 4.3% | ADD 16% |
| 6 | MIDDMIDDLEBY CORP | 259,570 | $33M | 4.2% | ADD 8% |
| 7 | PODDINSULET CORP | 849,429 | $32M | 4.0% | ADD 50% |
| 8 | ULTIMATE SOFTWARE GROUP INC | 157,792 | $29M | 3.6% | ADD 27% |
| 9 | SBNYSIGNATURE BK NEW YORK N Y | 166,371 | $25M | 3.2% | TRIM −21% |
| 10 | WWAYFAIR INC | 698,802 | $24M | 3.1% | ADD 6% |
| 11 | COTIVITI HLDGS INC | 685,306 | $24M | 3.0% | TRIM −27% |
| 12 | HEIHEICO CORP NEW | 305,032 | $24M | 3.0% | TRIM −6% |
| 13 | PCTYPAYLOCITY HLDG CORP | 717,280 | $22M | 2.7% | ADD 14% |
| 14 | WAGEWORKS INC | 281,950 | $20M | 2.6% | TRIM −16% |
| 15 | IPGPIPG PHOTONICS CORP | 202,674 | $20M | 2.5% | TRIM −39% |
| 16 | EVERBRIDGE INC | 1,078,737 | $20M | 2.5% | ADD 198% |
| 17 | XPOXPO INC | 422,068 | $18M | 2.3% | ADD 49% |
| 18 | EBIX INC | 295,530 | $17M | 2.1% | ADD 105% |
| 19 | ACADACADIA PHARM | 576,784 | $17M | 2.1% | ADD 244% |
| 20 | PLNTPLANET FITNESS INC | 806,242 | $16M | 2.0% | ADD 18% |
| 21 | INDEPENDENT BANK GROUP INC | 234,953 | $15M | 1.9% | TRIM −11% |
| 22 | VRTSVIRTUS INVT PARTNERS INC | 121,450 | $14M | 1.8% | ADD 10% |
| 23 | SITESITEONE LANDSCAPE SUPPLY INC | 403,793 | $14M | 1.8% | ADD 45% |
| 24 | USPHU S PHYSICAL THERAPY | 198,198 | $14M | 1.8% | ADD 88% |
| 25 | SPSCSPS COMM INC | 193,627 | $14M | 1.7% | TRIM −45% |
| 26 | PORTOLA PHARMACEUTICALS INC. | 598,814 | $13M | 1.7% | NEW |
| 27 | EPAMEPAM SYS INC | 208,213 | $13M | 1.7% | TRIM −24% |
| 28 | NORD ANGLIA EDUCATION INC | 563,731 | $13M | 1.7% | TRIM −3% |
| 29 | ADVISORY BRD CO | 393,028 | $13M | 1.7% | TRIM −22% |
| 30 | CHUYS HLDGS INC | 398,714 | $13M | 1.6% | TRIM −6% |
| 31 | GLREGREENLIGHT CAPITAL RE LTD | 560,101 | $13M | 1.6% | HOLD |
| 32 | OLLIOLLIES BARGAIN OUTLET HLDGS | 438,945 | $12M | 1.6% | TRIM −20% |
| 33 | RAREULTRAGENYX PHARMACEUTICAL IN | 168,915 | $12M | 1.5% | TRIM −27% |
| 34 | GLOBGLOBANT S A | 321,849 | $11M | 1.4% | TRIM −32% |
| 35 | H & E EQUIPMENT SERVICES INC | 342,586 | $8M | 1.0% | ADD 2% |
| 36 | PBYIPUMA BIOTECHNOLOGY INC | 253,802 | $8M | 1.0% | TRIM −3% |
| 37 | DIPLOMAT PHARMACY INC | 543,395 | $7M | 0.9% | ADD 401% |
| 38 | GPROGOPRO INC | 733,776 | $6M | 0.8% | ADD 60% |
| 39 | FRANCESCAS HLDGS CORP | 334,593 | $6M | 0.8% | TRIM −66% |
| 40 | 2U INC | 194,939 | $6M | 0.7% | ADD 14% |
| 41 | PRLBPROTO LABS INC | 101,494 | $5M | 0.7% | TRIM −21% |
| 42 | REALPAGE INC | 163,279 | $5M | 0.6% | TRIM −73% |
| 43 | AERIE PHARMACEUTICALS INC | 117,434 | $4M | 0.6% | TRIM −69% |
| 44 | FINANCIAL ENGINES INC | 118,439 | $4M | 0.6% | HOLD |
| 45 | SSYSSTRATASYS LTD | 192,860 | $3M | 0.4% | TRIM −8% |
| 46 | WCNWASTE CONNECTIONS INC | 32,960 | $3M | 0.3% | TRIM −39% |
| 47 | TDGTRANSDIGM GROUP INC | 8,773 | $2M | 0.3% | ADD 19% |
| 48 | NEOGNEOGEN CORP | 22,144 | $1M | 0.2% | HOLD |
| 49 | IHS MARKIT LTD | 41,138 | $1M | 0.2% | TRIM −8% |
| 50 | LKQLKQ CORP | 27,797 | $852,000 | 0.1% | TRIM −4% |
| 51 | MEDPMEDPACE HLDGS INC | 22,135 | $798,000 | 0.1% | HOLD |
| 52 | AMGAFFILIATED MANAGERS GROUP | 5,226 | $759,000 | 0.1% | NEW |
| 53 | TTDTHE TRADE DESK INC | 19,424 | $537,000 | 0.1% | NEW |
| 54 | ADEPTUS HEALTH | 65,553 | $501,000 | 0.1% | TRIM −2% |
| 55 | STNSTANTEC INC | 11,345 | $286,000 | 0.0% | HOLD |
| 56 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,590 | $215,000 | 0.0% | TRIM −26% |
Where this firm's principals came from and which firms its alumni went on to found.
