Q1 2019 Holdings
Filed 2019-05-06 | 79 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $17.9M | 617,991 | 68.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 31,950 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 46,087 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 9,835 | 5.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 54,913 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $755.0K | 5,200 | 2.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $440.0K | 11,300 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $293.0K | 18,400 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9K | 31,127 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 27,880 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5K | 11,823 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.0K | 55,533 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8K | 40,197 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 44,943 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5K | 47,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,968 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.3K | 34,787 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.3K | 11,545 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.3K | 45,690 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 10,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,682 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 20,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 9,029 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8K | 55,455 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 44,290 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.6K | 23,207 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 4,557 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 7,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,416 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 62,840 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9K | 88,010 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.9K | 24,954 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 16,043 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,998 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 28,108 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.6K | 19,363 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 18,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 19,120 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 12,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 10,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,684 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 15,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 13,330 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 11,284 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 37,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 8,931 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $949 | 49,377 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $928 | 27,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $808 | 15,299 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $795 | 16,400 | 0.0% |