Q1 2018 Holdings
Filed 2018-05-02 | 79 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 67,757 | 43.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 107,670 | 26.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $858.0K | 8,040 | 12.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $758.0K | 29,323 | 11.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $252.0K | 1,335 | 3.7% |
| Bofi Hldg Inc | COM | 05566U108 | $32.6K | 805,308 | 0.5% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.5K | 25,717 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.0K | 69,580 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.6K | 27,768 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 32,367 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0K | 13,892 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,531 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.4K | 18,865 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.8K | 53,760 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 50,995 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $3.6K | 75,495 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 73,270 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 43,120 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 30,150 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 33,135 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.6K | 50,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 20,815 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 23,008 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 43,440 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 61,555 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 22,020 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 9,170 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,010 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 22,449 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 42,640 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8K | 28,860 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 12,094 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 36,660 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5K | 23,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 975 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 13,360 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 102,680 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,771 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.3K | 115,900 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,660 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 53,830 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 22,150 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 38,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,162 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $985 | 16,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $982 | 11,003 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $944 | 11,480 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $867 | 2,100 | 0.0% |
| Polyone Corp | COM | 73179P106 | $758 | 17,830 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $726 | 13,000 | 0.0% |