Q2 2018 Holdings
Filed 2018-08-14 | 105 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COM | 171779309 | $23.1M | 872,708 | 20.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $21.7M | 1,445,585 | 19.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $14.3M | 231,780 | 12.6% |
| CarMax Inc.(KMX) | COM | 143130102 | $12.0M | 165,000 | 10.6% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $9.7M | 46,853 | 8.6% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $9.5M | 456,418 | 8.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.4M | 205,000 | 7.4% |
| The Chef's Warehouse Inc.(CHEF) | COM | 163086101 | $3.8M | 132,792 | 3.3% |
| Calix Inc.(CALX) | COM | 13100M509 | $3.2M | 409,688 | 2.8% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $2.6M | 108,000 | 2.3% |
| CarGurus Inc.(CARG) | COM | 141788109 | $2.4M | 67,795 | 2.1% |
| AxoGen Inc.(AXGN) | COM | 05463X106 | $1.5M | 30,000 | 1.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $48.9K | 28,763 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $31.5K | 223,409 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.6K | 290,505 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $26.5K | 310,643 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $25.7K | 188,379 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $25.7K | 22,721 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $25.4K | 253,335 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $25.1K | 103,589 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $24.2K | 56,170 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $24.0K | 101,358 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $23.1K | 84,342 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $23.0K | 206,725 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $22.8K | 192,595 | 0.0% |
| Liberty Media Corp.-Liberty Fo(FWONKUSD) | COM | 531229854 | $21.4K | 576,038 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $21.0K | 141,786 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $21.0K | 274,612 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.6K | 52,740 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $20.5K | 155,057 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $19.8K | 120,639 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $19.4K | 115,484 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $19.2K | 531,900 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $19.2K | 204,220 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $19.1K | 549,122 | 0.0% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $19.1K | 380,500 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $18.8K | 430,000 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $18.8K | 370,257 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $18.6K | 78,105 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $18.2K | 161,451 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $18.1K | 312,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.6K | 84,839 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.4K | 8,604 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $17.4K | 183,060 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $17.4K | 865,000 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $17.3K | 288,550 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $17.1K | 114,000 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $16.7K | 177,465 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.4K | 269,000 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $16.3K | 110,146 | 0.0% |