Q3 2019 Holdings
Filed 2019-11-14 | 108 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $31.2M | 1,075,563 | 17.7% |
| Ciena Corp.(CIEN) | COM | 171779309 | $26.1M | 665,134 | 14.8% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $21.8M | 52,904 | 12.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $21.4M | 74,210 | 12.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.4M | 59,434 | 9.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.8M | 299,267 | 8.4% |
| Addus HomeCare Corp.(ADUS) | COM | 006739106 | $11.5M | 145,000 | 6.5% |
| Crocs Inc.(CROX) | COM | 227046109 | $6.7M | 243,025 | 3.8% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $6.3M | 68,443 | 3.6% |
| AAR Corp.(AIR) | COM | 000361105 | $5.3M | 129,455 | 3.0% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $5.3M | 233,482 | 3.0% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $3.8M | 233,705 | 2.2% |
| Brightview Holdings Inc.(BV) | COM | 10948C107 | $2.3M | 135,000 | 1.3% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $1.5M | 152,131 | 0.8% |
| Calix Inc.(CALX) | COM | 13100M509 | $817.0K | 127,884 | 0.5% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $32.9K | 206,992 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $30.5K | 429,722 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $29.6K | 501,985 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $29.1K | 16,776 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | COM | 15677J108 | $26.9K | 544,879 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $26.7K | 154,961 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $24.9K | 217,704 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $24.6K | 123,808 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $23.4K | 158,602 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $23.2K | 85,611 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $22.6K | 351,930 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.5K | 268,806 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $22.1K | 87,059 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $22.0K | 212,560 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $21.9K | 493,000 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $21.5K | 220,946 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $21.1K | 162,115 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $20.9K | 277,340 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $20.8K | 361,759 | 0.0% |
| Verra Mobility Corp.(VRRM) | COM | 92511U102 | $20.8K | 1,450,449 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $20.7K | 52,000 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $20.3K | 66,647 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $19.8K | 355,732 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $19.8K | 230,000 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $19.8K | 180,000 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $19.6K | 278,225 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $19.4K | 217,816 | 0.0% |
| eHealth Inc.(EHTH) | COM | 28238P109 | $18.8K | 281,750 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $18.7K | 305,728 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $18.6K | 246,563 | 0.0% |
| AstraZeneca PLC Spons ADR(AZN) | COM | 046353108 | $18.6K | 418,000 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $18.2K | 1,120,715 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $18.0K | 85,077 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $17.8K | 394,861 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $17.5K | 127,500 | 0.0% |