Q1 2019 Holdings
Filed 2019-05-15 | 97 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.9M | 91,177 | 17.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.2M | 135,157 | 13.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.6M | 700,000 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 18,000 | 11.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.4M | 430,000 | 10.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.3M | 558,498 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 353,556 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 96,325 | 7.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.4M | 78,557 | 7.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.5M | 111,456 | 2.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 23,115 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $240.0K | 5,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25.1K | 415,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.6K | 150,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $23.4K | 465,640 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.2K | 130,231 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.6K | 176,170 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21.4K | 165,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.0K | 215,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $20.9K | 131,750 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.4K | 50,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $18.2K | 389,763 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.6K | 122,140 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.3K | 907,653 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.3K | 142,272 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $15.4K | 180,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.9K | 200,325 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.7K | 276,567 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $13.0K | 136,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 240,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.2K | 430,690 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.2K | 135,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2K | 31,991 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 54,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 6,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4K | 404,434 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.1K | 1,014,402 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 95,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2K | 48,080 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.7K | 60,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.6K | 83,818 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.8K | 240,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 90,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.4K | 64,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1K | 100,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.0K | 350,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.9K | 250,605 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.6K | 65,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 59,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.4K | 52,144 | 0.0% |