Q4 2019 Holdings
Filed 2020-02-11 | 610 holdings | $100.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $17.2M | 409,792 | 17.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.6M | 253,320 | 9.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.6M | 171,764 | 7.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.6M | 50,638 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 43,773 | 4.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.7M | 132,341 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,699 | 4.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2M | 197,898 | 4.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 100,751 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 18,181 | 3.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 232,594 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,705 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 23,747 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,607 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 84,417 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 132,423 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 70,245 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 41,078 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,392 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 10,233 | 1.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 40,678 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 17,762 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 21,929 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 50,192 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 25,034 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $815.0K | 72,431 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $814.0K | 10,232 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $809.0K | 15,334 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $746.0K | 24,396 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $519.0K | 2,445 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $436.0K | 9,123 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $409.0K | 36,071 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 1,850 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $312.0K | 96,857 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $257.0K | 22,951 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $113.2K | 683,266 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $101.0K | 40,284 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67.3K | 734,276 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.7K | 458,234 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29.0K | 323,921 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2K | 107,443 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $13.0K | 227,110 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $10.8K | 172,581 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.6K | 208,682 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.5K | 114,043 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.5K | 325,491 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.5K | 227,149 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 45,018 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.2K | 87,066 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.9K | 328,927 | 0.0% |