Q3 2018 Holdings
Filed 2018-10-30 | 70 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $24.1M | 701,645 | 79.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 47,032 | 6.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 72,823 | 5.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 24,050 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $700.0K | 5,200 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $364.0K | 15,000 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.2K | 54,605 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.9K | 17,469 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.4K | 69,625 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.3K | 50,985 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.8K | 13,882 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.7K | 36,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 32,366 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,307 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.3K | 53,040 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.2K | 18,598 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 42,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 23,729 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.2K | 53,725 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 17,803 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5K | 49,617 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.4K | 23,954 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4K | 88,170 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 12,087 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2K | 23,293 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.2K | 56,680 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 45,130 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.0K | 167,820 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 18,478 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 982 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 61,370 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 6,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 7,616 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 22,022 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 15,400 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.4K | 69,135 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 16,197 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,145 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.2K | 115,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,178 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 38,750 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 12,180 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $932 | 17,974 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $911 | 10,970 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $794 | 7,700 | 0.0% |
| Polyone Corp | COM | 73179P106 | $780 | 17,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738 | 618 | 0.0% |