Q3 2020 Holdings
Filed 2020-11-09 | 86 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $15.0M | 642,019 | 68.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 20,771 | 7.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 7,058 | 6.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 26,173 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,430 | 5.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $403.0K | 14,311 | 1.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $388.0K | 24,040 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $200.0K | 10,440 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.6K | 20,938 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9K | 9,335 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.8K | 48,103 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 13,151 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.8K | 28,599 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.7K | 47,609 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.6K | 21,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 29,759 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $5.5K | 39,554 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.2K | 45,424 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1K | 115,971 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.0K | 27,762 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,475 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7K | 31,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 76,396 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.6K | 85,367 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5K | 13,837 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,282 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 8,387 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 19,633 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.9K | 74,481 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 29,042 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.8K | 32,710 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 81,977 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.2K | 48,745 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.2K | 43,149 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 7,346 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 16,856 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 18,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 27,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,722 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 4,003 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 69,577 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 21,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,552 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 81,901 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 7,105 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 8,998 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 4,896 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 11,243 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 54,075 | 0.0% |