Q4 2018 Holdings
Filed 2019-02-14 | 115 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COM | 171779309 | $30.1M | 887,399 | 24.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $21.4M | 1,157,816 | 17.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $13.0M | 57,500 | 10.5% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $12.2M | 75,000 | 9.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.5M | 265,000 | 9.2% |
| Calix Inc.(CALX) | COM | 13100M509 | $6.5M | 666,901 | 5.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $6.5M | 293,207 | 5.2% |
| Crocs Inc.(CROX) | COM | 227046109 | $6.4M | 246,107 | 5.1% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $5.2M | 206,995 | 4.2% |
| CarGurus Inc.(CARG) | COM | 141788109 | $5.1M | 150,192 | 4.1% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $4.9M | 444,347 | 3.9% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $597.0K | 79,385 | 0.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $71.0K | 2,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $42.0K | 413,605 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $27.2K | 18,121 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $25.8K | 188,379 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $25.6K | 220,371 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $23.7K | 22,721 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $22.7K | 120,639 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $22.3K | 588,221 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $21.4K | 207,100 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $21.1K | 164,661 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $20.7K | 109,800 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $20.5K | 155,057 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.5K | 269,000 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $19.4K | 430,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $19.0K | 85,014 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $19.0K | 209,828 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $18.8K | 100,000 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $18.6K | 350,000 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $18.2K | 177,382 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.7K | 10,303 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $17.6K | 283,200 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $17.5K | 549,090 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $16.7K | 358,550 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $16.4K | 366,120 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $16.3K | 220,470 | 0.0% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $16.3K | 274,525 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $16.2K | 37,563 | 0.0% |
| eHealth Inc.(EHTH) | COM | 28238P109 | $15.9K | 413,744 | 0.0% |
| RingCentral Inc.(RNG) | COM | 76680R206 | $15.8K | 191,500 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $15.5K | 217,950 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $15.5K | 87,105 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.5K | 57,931 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $15.4K | 165,000 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $15.4K | 41,200 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $15.4K | 149,275 | 0.0% |
| AstraZeneca PLC Spons ADR(AZN) | COM | 046353108 | $15.3K | 404,089 | 0.0% |
| Emergent BioSolutions Inc.(EBS) | COM | 29089Q105 | $15.2K | 256,945 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $15.2K | 193,000 | 0.0% |