Q4 2019 Holdings
Filed 2020-02-12 | 87 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $19.9M | 658,630 | 73.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 9,029 | 7.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.2M | 30,445 | 4.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $911.0K | 21,193 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $800.0K | 5,235 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $684.0K | 39,476 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $626.0K | 29,505 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $616.0K | 13,841 | 2.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.0K | 36,442 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.1K | 41,232 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 26,186 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.6K | 24,952 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.3K | 51,934 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1K | 10,165 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.1K | 39,325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 41,471 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.3K | 107,646 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.1K | 39,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,964 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 11,807 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 13,999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,339 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,623 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 20,153 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 4,684 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4K | 33,551 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3K | 65,683 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 13,442 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $2.1K | 82,497 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 36,480 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 7,611 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9K | 32,091 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 27,723 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 42,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,211 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 42,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,890 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 11,238 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 42,084 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 14,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,837 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 39,620 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 22,026 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,812 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 48,405 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 7,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,730 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1K | 16,495 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 20,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 4,442 | 0.0% |