Q1 2020 Holdings
Filed 2020-05-05 | 75 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $11.7M | 645,602 | 78.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $692.0K | 4,364 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $685.0K | 5,430 | 4.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $549.0K | 14,111 | 3.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $379.0K | 30,920 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $316.0K | 39,756 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $311.0K | 30,400 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $185.0K | 14,311 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.6K | 24,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.6K | 9,452 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8K | 29,012 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3K | 21,481 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8K | 19,743 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.8K | 108,797 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6K | 40,474 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.5K | 39,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 19,840 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.2K | 111,598 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,602 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 32,122 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.9K | 39,681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,327 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 63,839 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 11,090 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.6K | 14,009 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 19,995 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.4K | 103,151 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1K | 32,416 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0K | 107,063 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 27,805 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 33,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 19,251 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 22,064 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 7,346 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,831 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 43,949 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 5,648 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 54,687 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $975 | 42,846 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $864 | 9,934 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $843 | 12,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831 | 3,222 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $749 | 7,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $727 | 4,650 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $700 | 10,321 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $699 | 13,349 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $688 | 31,665 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $687 | 7,370 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $671 | 16,820 | 0.0% |