Q2 2020 Holdings
Filed 2020-08-11 | 81 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $14.3M | 646,671 | 69.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 26,173 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 7,250 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 21,205 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $947.0K | 5,430 | 4.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $479.0K | 24,040 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $309.0K | 14,311 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $183.0K | 10,440 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.2K | 22,730 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $8.4K | 111,949 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.0K | 19,794 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.1K | 48,930 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.7K | 9,481 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7K | 21,549 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.8K | 48,361 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.7K | 29,087 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 32,170 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.9K | 32,954 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.9K | 55,372 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 89,707 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.6K | 46,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,609 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.3K | 90,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,918 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 14,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,335 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 83,652 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 8,538 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 20,087 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6K | 75,558 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.5K | 97,195 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1K | 82,925 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 7,346 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 27,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,847 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 15,688 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 9,163 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 22,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,716 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 10,050 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 18,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 4,896 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,851 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 17,001 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 4,650 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 10,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,468 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $996 | 3,229 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $988 | 10,620 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $885 | 21,369 | 0.0% |