Q1 2020 Holdings
Filed 2020-05-12 | 105 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM NEW | 98420U604 | $18 | 94,110 | 0.0% |
| Grid Dynamics Hldgs(GDYN) | COM CL A | 39813G109 | $108 | 13,548 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $195 | 13,010 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $207 | 24,263 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $216 | 8,142 | 0.0% |
| Liberty Broadband Co(LBRDK) | COM SER C | 530307305 | $248 | 2,236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 5,143 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $255 | 8,089 | 0.0% |
| Liberty Media Corp D(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $256 | 8,098 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $259 | 128,264 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $261 | 3,258 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $263 | 5,054 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $316 | 6,481 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $330 | 11,303 | 0.0% |
| Diamond Eagle Acquis | COM CL A | 25258L109 | $332 | 26,907 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $339 | 3,238 | 0.0% |
| Ceridian HCM Hldg in(DAY) | COM | 15677J108 | $346 | 6,905 | 0.0% |
| Polyone Corp | COM | 73179P106 | $358 | 18,850 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $361 | 10,258 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $364 | 1,137 | 0.0% |
| Kinsale Cap Group in(KNSL) | COM | 49714P108 | $373 | 3,573 | 0.0% |
| Madison Square Garde(MSGS) | CL A | 55825T103 | $387 | 1,829 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $393 | 569 | 0.0% |
| Ollies Bargain Outlt(OLLI) | COM | 681116109 | $400 | 8,626 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $408 | 4,043 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $410 | 8,098 | 0.0% |
| John Bean Technologi(JBTM) | COM | 477839104 | $436 | 5,870 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $469 | 2,430 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $488 | 11,548 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $493 | 46,996 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $498 | 9,086 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $502 | 14,220 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $505 | 6,080 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $517 | 14,813 | 0.0% |
| CVR Partners LP | COM | 126633106 | $518 | 502,664 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $521 | 16,224 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $532 | 13,354 | 0.0% |
| Axis Capital Holding(AXS) | SHS | G0692U109 | $577 | 14,937 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $579 | 8,116 | 0.0% |
| Waste Connections in(WCN) | COM | 94106B101 | $581 | 7,494 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $592 | 41,237 | 0.0% |
| Gildan Activewear in(GIL) | COM | 375916103 | $608 | 47,665 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $616 | 6,482 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $634 | 27,010 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $638 | 2,634 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $640 | 21,451 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $656 | 2,437 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $656 | 8,909 | 0.0% |
| Clarivate Analytics(CLVT) | COM | G21810109 | $674 | 32,480 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $718 | 21,095 | 0.0% |