Q3 2020 Holdings
Filed 2020-11-10 | 254 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 37,953 | 33.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.1M | 425,299 | 22.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.7M | 40,887 | 12.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 112,240 | 9.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 82,909 | 6.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 23,666 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $844.0K | 20,318 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.0K | 1,990 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $587.0K | 2,539 | 1.6% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $535.0K | 253,562 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $437.0K | 35,560 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $373.0K | 4,055 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $259.0K | 18,611 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $242.0K | 4,374 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $118.0K | 40,106 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $30.4K | 319,719 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.3K | 200,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 130,000 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $13.3K | 265,503 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $13.1K | 131,637 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12.7K | 82,970 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $12.6K | 244,028 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.4K | 137,550 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.3K | 271,846 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.2K | 127,804 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.0K | 642,907 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.0K | 107,879 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11.7K | 153,964 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 72,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4K | 58,624 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9K | 88,965 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.8K | 323,711 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $7.5K | 873,874 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.5K | 99,748 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.4K | 470,381 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.1K | 235,058 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.8K | 136,338 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 18,367 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.3K | 49,343 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.1K | 92,799 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $5.9K | 685,558 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.8K | 94,107 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.3K | 397,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.1K | 131,229 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.9K | 282,141 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.6K | 64,738 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.6K | 59,311 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.6K | 164,279 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.2K | 51,693 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.5K | 54,671 | 0.0% |