Q2 2019 Holdings
Filed 2019-08-07 | 85 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $18.4M | 675,590 | 68.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 36,125 | 7.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 9,905 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 32,107 | 5.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $957.0K | 25,255 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $743.0K | 5,235 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $687.0K | 39,898 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $510.0K | 29,710 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $323.0K | 9,065 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.7K | 12,002 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1K | 26,897 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 40,529 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.0K | 26,318 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.3K | 44,657 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.2K | 55,948 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 41,644 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.1K | 40,706 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.9K | 39,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,884 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.4K | 47,875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 11,429 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 17,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,765 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.9K | 23,918 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7K | 67,405 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 7,659 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,720 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 7,957 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.0K | 25,142 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 9,022 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 88,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,925 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 22,079 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 22,615 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,911 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 11,344 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 43,165 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 14,281 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 29,537 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 40,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,739 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 4,089 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 7,640 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0K | 11,770 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $975 | 16,465 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $960 | 29,005 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $908 | 5,483 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $801 | 30,149 | 0.0% |