Q1 2018 Holdings
Filed 2018-05-02 | 79 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 22,449 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,010 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 9,170 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 22,020 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 61,555 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 43,440 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 23,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 20,815 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.6K | 50,780 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 33,135 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 30,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 43,120 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 73,270 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $3.6K | 75,495 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 50,995 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.8K | 53,760 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.4K | 18,865 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,531 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0K | 13,892 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 32,367 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.6K | 27,768 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.0K | 69,580 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.5K | 25,717 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $32.6K | 805,308 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $252.0K | 1,335 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $758.0K | 29,323 | 11.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $858.0K | 8,040 | 12.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 107,670 | 26.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 67,757 | 43.9% |