12 West Capital Management as of Sept. 30, 2016
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FleetCor Technologies | 35.3 | $246M | 1.4M | 173.73 | |
Advanced Drain Sys Inc Del (WMS) | 12.6 | $88M | 3.7M | 24.06 | |
Masonite International | 10.4 | $73M | 1.2M | 62.17 | |
Alnylam Pharmaceuticals (ALNY) | 6.8 | $47M | 700k | 67.78 | |
Dave & Buster's Entertainmnt (PLAY) | 6.6 | $46M | 1.2M | 39.18 | |
Zeltiq Aesthetics | 4.5 | $31M | 800k | 39.22 | |
Wingstop (WING) | 4.4 | $31M | 1.1M | 29.30 | |
Shake Shack Inc cl a (SHAK) | 3.9 | $27M | 779k | 34.67 | |
Atlantic Power Corporation | 2.6 | $18M | 7.3M | 2.47 | |
Duluth Holdings (DLTH) | 2.0 | $14M | 517k | 26.51 | |
Builders FirstSource (BLDR) | 1.7 | $12M | 1.0M | 11.51 | |
Diana Shipping (DSX) | 1.7 | $12M | 4.4M | 2.62 | |
Atara Biotherapeutics | 1.2 | $8.5M | 399k | 21.39 | |
Diana Containerships | 1.2 | $8.1M | 2.5M | 3.29 | |
Vera Bradley (VRA) | 1.1 | $7.4M | 485k | 15.15 | |
Vince Hldg | 1.0 | $7.0M | 1.2M | 5.64 | |
Papa Murphys Hldgs | 1.0 | $6.9M | 1.1M | 6.45 | |
Weight Watchers International | 0.9 | $6.2M | 598k | 10.32 | |
ARI Network Services | 0.7 | $4.5M | 1.0M | 4.44 | |
Euroseas | 0.3 | $2.2M | 1.1M | 2.01 | |
Pinnacle Entertainment | 0.2 | $1.6M | 128k | 12.34 |