Q1 2019 Holdings
Filed 2019-05-10 | 217 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $14 | 400 | 0.0% |
| Corporacion America Airpo(CAAP) | COM | L1995B107 | $83 | 10,000 | 0.0% |
| VanEck Vectors India Smal(GLIN) | INDIA SMALL CAP | 92189F767 | $215 | 4,900 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $1.6K | 38,300 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.1K | 17,405 | 0.0% |
| AAC Holdings Inc.(AACH) | COM | 000307108 | $3.4K | 1,847,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,245 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8K | 16,280 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $5.9K | 955,431 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.1K | 80,410 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.0K | 36,605 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $7.5K | 187,035 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $7.6K | 1,832,165 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $8.2K | 79,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 50,275 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $8.5K | 32,475 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $9.7K | 2,916,294 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11.1K | 347,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.1K | 179,400 | 0.0% |
| Innovative Industrial Pro(IIPR) | COM | 45781V101 | $12.2K | 149,300 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $13.4K | 85,855 | 0.0% |
| PacWest Bancorp.(PACWUSD) | COM | 695263103 | $13.5K | 360,257 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.7K | 130,400 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 12,074 | 0.0% |
| Priority Technology Holdi(PRTH) | COM | 74275G107 | $14.9K | 2,253,710 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $15.7K | 147,500 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $15.8K | 311,300 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.9K | 8,938 | 0.0% |
| PagSeguro Digital Ltd Cl(PAGS) | COM CL A | G68707101 | $16.3K | 545,400 | 0.0% |
| MorphoSys AG ADR | SPONSORED ADS | 617760202 | $16.3K | 718,500 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $17.1K | 807,500 | 0.0% |
| Mirati Therapeutics Inc.(MRTXEUR) | COM | 60468T105 | $17.7K | 241,300 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $18.0K | 236,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.2K | 396,668 | 0.0% |
| Green Dot Corp Class A(GDOT) | CL A | 39304D102 | $18.2K | 300,330 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.3K | 188,000 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $18.5K | 231,300 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.8K | 159,480 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $19.0K | 193,000 | 0.0% |
| Apergy Corporation(APY1USD) | COM | 03755L104 | $19.3K | 470,400 | 0.0% |
| Solaris Oilfield Infrastr(SEI) | COM CL A | 83418M103 | $19.7K | 1,200,720 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $20.0K | 210,900 | 0.0% |
| Rhythm Pharmaceuticals In(RYTM) | COM | 76243J105 | $20.3K | 740,050 | 0.0% |
| Inspire Medical Systems I(INSP) | COM | 457730109 | $20.6K | 362,965 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $21.1K | 354,862 | 0.0% |
| National Storage Affiliat(NSA) | COM SHS BEN IN | 637870106 | $21.8K | 764,595 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $22.1K | 542,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22.3K | 384,800 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $22.4K | 303,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $22.5K | 387,797 | 0.0% |