Q4 2019 Holdings
Filed 2020-02-14 | 107 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $37.5M | 817,333 | 22.9% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $25.7M | 52,904 | 15.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $21.5M | 73,110 | 13.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $19.6M | 59,434 | 12.0% |
| Addus HomeCare Corp.(ADUS) | COM | 006739106 | $14.2M | 146,502 | 8.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $10.4M | 247,736 | 6.3% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $8.0M | 180,099 | 4.9% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $7.1M | 64,967 | 4.3% |
| Calix Inc.(CALX) | COM | 13100M509 | $6.3M | 787,070 | 3.8% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $5.2M | 318,084 | 3.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $3.9M | 46,700 | 2.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $2.1M | 88,170 | 1.3% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $921.0K | 115,131 | 0.6% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $37.8K | 206,932 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $37.4K | 627,225 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $34.3K | 237,388 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $33.3K | 360,100 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $31.0K | 16,776 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $30.6K | 429,722 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $29.1K | 154,961 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $27.3K | 161,519 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $25.7K | 87,460 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $25.6K | 85,611 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $24.8K | 631,424 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $24.6K | 212,479 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $24.3K | 351,930 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | COM | 15677J108 | $23.8K | 350,583 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.3K | 268,806 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $23.2K | 216,182 | 0.0% |
| eHealth Inc.(EHTH) | COM | 28238P109 | $23.0K | 239,678 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $22.8K | 1,041,245 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $22.7K | 220,946 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $22.2K | 490,014 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $21.7K | 355,732 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $21.7K | 217,816 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $21.4K | 48,765 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $21.2K | 608,757 | 0.0% |
| AstraZeneca PLC Spons ADR(AZN) | COM | 046353108 | $20.8K | 418,000 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $20.6K | 133,358 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $20.5K | 225,541 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $20.5K | 258,879 | 0.0% |
| Verra Mobility Corp.(VRRM) | COM | 92511U102 | $20.3K | 1,451,450 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $19.6K | 75,332 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $19.5K | 276,825 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $19.4K | 302,443 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $19.2K | 221,005 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $19.2K | 312,000 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $19.1K | 127,500 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $18.5K | 329,033 | 0.0% |
| The Simply Good Foods Co.(SMPL) | COM | 82900L102 | $18.1K | 632,500 | 0.0% |