Q4 2020 Holdings
Filed 2021-02-10 | 89 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $21.5M | 572,896 | 67.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.6M | 36,043 | 11.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 7,105 | 5.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 16,004 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 20,792 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 5,495 | 4.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $333.0K | 7,674 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.7K | 17,021 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4K | 9,202 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.1K | 34,412 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 29,813 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.0K | 88,634 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.8K | 7,403 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.0K | 23,372 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 73,687 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 14,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,582 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.8K | 21,999 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5K | 11,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,278 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 8,416 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.4K | 35,113 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 15,664 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.1K | 37,743 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.0K | 78,157 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.0K | 28,025 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 19,636 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6K | 58,512 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 16,876 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 70,120 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 19,376 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 32,812 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 21,641 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 9,039 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 27,391 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 4,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,725 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.8K | 36,879 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 11,258 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7K | 41,388 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 10,565 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5K | 14,583 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 10,379 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 3,898 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 31,794 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 13,641 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 66,051 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 5,490 | 0.0% |