Q3 2018 Holdings
Filed 2018-11-14 | 116 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $43.2M | 1,399,385 | 21.9% |
| Ciena Corp.(CIEN) | COM | 171779309 | $22.0M | 703,299 | 11.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $20.7M | 53,000 | 10.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $17.6M | 246,004 | 8.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.5M | 57,500 | 7.9% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $14.1M | 495,151 | 7.1% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $11.9M | 46,847 | 6.0% |
| CarGurus Inc.(CARG) | COM | 141788109 | $8.6M | 154,736 | 4.4% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $7.4M | 275,600 | 3.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $7.1M | 95,620 | 3.6% |
| The Chef's Warehouse Inc.(CHEF) | COM | 163086101 | $5.9M | 162,723 | 3.0% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $5.1M | 73,152 | 2.6% |
| Ceva Inc.(CEVA) | COM | 157210105 | $4.4M | 151,610 | 2.2% |
| Calix Inc.(CALX) | COM | 13100M509 | $4.2M | 518,672 | 2.1% |
| AxoGen Inc.(AXGN) | COM | 05463X106 | $3.7M | 100,000 | 1.9% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $3.5M | 122,800 | 1.8% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $903.0K | 88,560 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $57.6K | 28,734 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $47.3K | 413,605 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $33.3K | 220,406 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $30.0K | 188,379 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $28.9K | 141,786 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $28.9K | 253,335 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $28.5K | 101,358 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $27.4K | 22,721 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $26.5K | 191,775 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $26.3K | 206,725 | 0.0% |
| GrubHub Inc. | COM | 400110102 | $24.8K | 179,225 | 0.0% |
| Match Group Inc.(MTCHEUR) | COM | 57665R106 | $23.8K | 411,100 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $23.5K | 199,735 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $23.3K | 155,057 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $23.1K | 84,342 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $22.8K | 274,612 | 0.0% |
| Harris Corp. | COM | 413875105 | $21.8K | 129,000 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $21.4K | 549,090 | 0.0% |
| Liberty Media Corp.-Liberty Fo(FWONKUSD) | COM | 531229854 | $21.4K | 576,038 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $21.4K | 499,855 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $21.3K | 430,000 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $20.9K | 76,235 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $20.9K | 115,484 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $20.8K | 172,393 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.8K | 85,072 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $20.5K | 120,639 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $20.5K | 183,060 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.3K | 54,239 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $20.1K | 531,900 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $20.0K | 49,550 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $19.9K | 213,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.7K | 269,000 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $19.3K | 322,724 | 0.0% |