Q2 2018 Holdings
Filed 2018-07-30 | 71 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 59,858 | 26.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 47,042 | 26.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 107,640 | 23.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $971.0K | 24,050 | 13.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $584.0K | 5,200 | 8.0% |
| Bofi Hldg Inc | COM | 05566U108 | $29.0K | 708,522 | 0.4% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.2K | 17,479 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.9K | 73,440 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 32,427 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.0K | 69,845 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7K | 13,917 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,524 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9K | 51,110 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.4K | 17,228 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.2K | 18,823 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9K | 39,478 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 43,165 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $3.4K | 75,580 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.1K | 53,070 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.0K | 49,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 20,820 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 45,130 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 22,988 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 22,017 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 9,165 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 43,435 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,009 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 22,471 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.0K | 84,015 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.0K | 23,969 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 61,415 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9K | 88,205 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 12,086 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.9K | 23,298 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.8K | 168,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 975 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 36,615 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.4K | 115,900 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,481 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 15,400 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 22,150 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $1.2K | 67,217 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 38,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,169 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,335 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $908 | 10,500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $902 | 16,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $776 | 6,240 | 0.0% |
| Polyone Corp | COM | 73179P106 | $771 | 17,830 | 0.0% |