Q1 2019 Holdings
Filed 2019-05-15 | 117 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COM | 171779309 | $19.4M | 520,787 | 12.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $19.3M | 132,911 | 12.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $18.0M | 74,210 | 11.9% |
| Coty Inc.(COTY) | COM | 222070203 | $17.7M | 1,540,000 | 11.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.2M | 299,267 | 10.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.8M | 59,434 | 10.5% |
| AxoGen Inc.(AXGN) | COM | 05463X106 | $8.6M | 410,258 | 5.7% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $6.8M | 74,726 | 4.5% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $6.4M | 202,698 | 4.2% |
| Crocs Inc.(CROX) | COM | 227046109 | $6.2M | 239,019 | 4.1% |
| CarGurus Inc.(CARG) | COM | 141788109 | $5.9M | 146,207 | 3.9% |
| Addus HomeCare Corp.(ADUS) | COM | 006739106 | $4.8M | 76,048 | 3.2% |
| Calix Inc.(CALX) | COM | 13100M509 | $3.8M | 491,519 | 2.5% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $989.0K | 80,031 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $48.8K | 413,807 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $42.4K | 23,817 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $30.3K | 476,919 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $29.8K | 188,266 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $28.3K | 206,992 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $26.9K | 22,857 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $25.8K | 109,711 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $25.0K | 429,722 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $24.6K | 167,333 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $24.3K | 99,935 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.2K | 154,961 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $23.2K | 84,784 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $22.9K | 217,704 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.5K | 268,806 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $21.5K | 87,059 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $21.4K | 129,413 | 0.0% |
| Pure Storage Inc.(PSTG) | COM | 74624M102 | $21.2K | 974,923 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $21.1K | 296,810 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $21.1K | 373,673 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.7K | 58,022 | 0.0% |
| RingCentral Inc.(RNG) | COM | 76680R206 | $20.6K | 191,341 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $20.2K | 52,000 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $20.0K | 902,202 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $19.3K | 220,946 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $19.0K | 593,498 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $18.9K | 217,816 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $18.9K | 355,732 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $18.7K | 361,759 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $18.6K | 220,298 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $18.3K | 210,513 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $18.0K | 173,349 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $18.0K | 90,924 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $17.9K | 156,504 | 0.0% |
| eHealth Inc.(EHTH) | COM | 28238P109 | $17.8K | 285,349 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $16.7K | 305,728 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $16.6K | 140,000 | 0.0% |