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 |
|---|---|---|---|---|---|
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $48.4K | 567,500 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $49.0K | 1,947,167 | 0.0% |
| Floor & Decor Holdings In(FND) | CL A | 339750101 | $50.2K | 1,218,355 | 0.0% |
| Ulta Salon Cosmetics & Fr(ULTA) | COM | 90384S303 | $51.3K | 147,000 | 0.0% |
| IHS Markit Ltd.(IHS) | SHS | G47567105 | $52.4K | 963,800 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $52.8K | 700,350 | 0.0% |
| Grubhub Inc | COM | 400110102 | $53.4K | 769,050 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $54.3K | 169,700 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $55.6K | 699,100 | 0.0% |
| Encompass Health Corporat(EHC) | COM | 29261A100 | $56.0K | 958,772 | 0.0% |
| Bottomline Technologies I(EPAYEUR) | COM | 101388106 | $56.9K | 1,136,680 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $58.3K | 442,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $58.9K | 980,836 | 0.0% |
| Tableau Software Inc. Cla(DATA) | CL A | 87336U105 | $59.4K | 466,400 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $60.6K | 338,600 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $60.9K | 704,149 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $61.2K | 335,560 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $61.5K | 1,320,375 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $61.5K | 667,700 | 0.0% |
| Cision Ltd. | SHS | G1992S109 | $62.3K | 4,525,035 | 0.0% |
| Evo Payments Inc Class A(EVOP1EUR) | CL A COM | 26927E104 | $62.8K | 2,160,070 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $63.0K | 382,020 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $63.2K | 646,400 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $63.2K | 455,800 | 0.0% |
| Pivotal Software Inc CLA | COM CL A | 72582H107 | $64.2K | 3,077,100 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $64.2K | 1,444,100 | 0.0% |
| Hilton Grand Vacations In(HGV) | COM | 43283X105 | $64.2K | 2,080,797 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $66.5K | 3,111,233 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $66.7K | 67,969 | 0.0% |
| Elanco Animal Health Inco(ELAN) | COM | 28414H103 | $66.7K | 2,080,930 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $67.0K | 324,700 | 0.0% |
| Instructure Inc | COM | 45781U103 | $67.4K | 1,430,085 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $68.1K | 324,200 | 0.0% |
| Blueprint Medicines Corp.(2L9) | COM | 09627Y109 | $68.4K | 854,620 | 0.0% |
| Xtrackers Harvest CSI 300(ASHR) | XTRACK HRVST CSI | 233051879 | $69.0K | 2,400 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $69.4K | 734,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $70.7K | 13,256,300 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $73.4K | 2,245,884 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $74.2K | 1,225,200 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADS | 783513203 | $75.0K | 1,000,500 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $75.1K | 790,100 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $75.2K | 1,725,685 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $75.7K | 1,009,700 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $77.4K | 2,048,833 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $77.4K | 382,800 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $77.4K | 584,130 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $77.5K | 1,082,575 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $78.6K | 708,300 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $78.8K | 495,200 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM NEW | 875372203 | $79.1K | 1,245,515 | 0.0% |