Q1 2020 Holdings
Filed 2020-05-15 | 103 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $21.6M | 255,795 | 16.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.9M | 59,434 | 14.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $16.5M | 363,062 | 12.9% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $13.1M | 30,000 | 10.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $12.2M | 42,930 | 9.5% |
| Addus HomeCare Corp.(ADUS) | COM | 006739106 | $9.7M | 143,610 | 7.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $7.4M | 173,974 | 5.7% |
| Calix Inc.(CALX) | COM | 13100M509 | $5.2M | 737,027 | 4.1% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $4.8M | 279,906 | 3.7% |
| Coherus BioSciences Inc.(CHRS) | COM | 19249H103 | $4.7M | 290,580 | 3.7% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $4.1M | 226,545 | 3.2% |
| AdaptHealth Corp.(AHCO) | COM | 00653Q102 | $3.8M | 236,697 | 3.0% |
| Aspen Group(ASPU) | COM | 04530L203 | $3.4M | 430,653 | 2.7% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $756.0K | 115,131 | 0.6% |
| Crocs Inc.(CROX) | COM | 227046109 | $625.0K | 36,770 | 0.5% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $484.0K | 8,594 | 0.4% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $37.2K | 578,359 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $34.7K | 17,791 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $28.4K | 107,870 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $27.7K | 192,127 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.4K | 100,000 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $25.4K | 253,407 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $25.0K | 154,961 | 0.0% |
| The Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $24.5K | 238,936 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.4K | 59,637 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.1K | 140,000 | 0.0% |
| eHealth Inc.(EHTH) | COM | 28238P109 | $20.7K | 147,286 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $20.0K | 107,300 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $18.5K | 195,132 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $17.0K | 202,906 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $16.9K | 246,096 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $16.8K | 227,745 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $16.3K | 280,243 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $16.2K | 174,495 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $15.6K | 108,525 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $15.4K | 308,000 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $15.1K | 283,720 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $15.0K | 83,547 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $15.0K | 127,477 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $14.7K | 85,077 | 0.0% |
| Svmk Inc. | COM | 78489X103 | $14.3K | 1,057,775 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $14.3K | 240,000 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $14.2K | 59,800 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $13.9K | 83,447 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $13.8K | 530,000 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.7K | 55,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $13.6K | 48,034 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $13.6K | 552,156 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $13.4K | 240,000 | 0.0% |
| Limelight Networks Inc. | COM | 53261M104 | $13.1K | 2,300,052 | 0.0% |