Q4 2019 Holdings
Filed 2020-02-14 | 165 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $55 | 250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92 | 50 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99 | 1,702 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101 | 1,650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101 | 311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102 | 869 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $111 | 680 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $116 | 576 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $128 | 430 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $163 | 1,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 1,561 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 148,121 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8K | 35,624 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 31,666 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 28,013 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.7K | 68,379 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 24,588 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.3K | 54,765 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.1K | 75,801 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.1K | 36,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 161,148 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.5K | 162,199 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 151,251 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 16,640 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.2K | 43,886 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4K | 62,203 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.6K | 280,053 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.8K | 88,003 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.0K | 71,430 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.0K | 103,996 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.3K | 48,714 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.1K | 53,848 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.2K | 70,536 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.3K | 86,271 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 74,729 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.8K | 523,038 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.8K | 426,334 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.6K | 128,397 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $9.8K | 511,734 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $10.4K | 383,478 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10.9K | 997,125 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $11.2K | 259,230 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.6K | 79,483 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.8K | 130,120 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.9K | 211,898 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.1K | 66,434 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $12.6K | 1,572,448 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.7K | 246,893 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.8K | 1,872,600 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $13.1K | 1,541,845 | 0.0% |