Q3 2019 Holdings
Filed 2019-10-28 | 82 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $18.6M | 672,305 | 69.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 9,098 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 32,057 | 6.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 27,085 | 4.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $743.0K | 39,728 | 2.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $703.0K | 20,255 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $693.0K | 5,235 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $485.0K | 24,980 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $481.0K | 13,796 | 1.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.2K | 43,740 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 40,584 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1K | 10,207 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.6K | 26,897 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.3K | 54,321 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 26,320 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.4K | 39,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 41,544 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.3K | 108,312 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6K | 43,720 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6K | 39,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,882 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 11,729 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 14,058 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 20,219 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,715 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2K | 29,925 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 15,033 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2K | 65,535 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1K | 57,698 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 7,649 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,920 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6K | 27,198 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 36,512 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 22,550 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 48,405 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 11,334 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,876 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 14,306 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 22,054 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 35,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,748 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 53,425 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $976 | 4,440 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $976 | 4,084 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $952 | 6,118 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $944 | 16,465 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $908 | 12,560 | 0.0% |