Q1 2021 Holdings
Filed 2021-05-05 | 91 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $25.2M | 536,755 | 66.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.4M | 36,105 | 14.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,597 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 7,096 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 5,060 | 3.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $956.0K | 11,066 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $458.0K | 7,343 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.8K | 90,281 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 25,149 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.1K | 23,299 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.7K | 11,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 63,119 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.4K | 29,782 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1K | 6,257 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.1K | 7,784 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1K | 13,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,275 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.3K | 37,756 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.2K | 28,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,412 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 9,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,646 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.4K | 76,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 11,186 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.3K | 15,783 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.1K | 78,201 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 16,860 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.1K | 16,476 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8K | 17,316 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 19,674 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7K | 17,472 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 9,317 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 11,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,712 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 4,002 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 21,600 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.0K | 41,597 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.9K | 23,766 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 31,812 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 9,058 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.8K | 36,927 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,480 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7K | 32,695 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 32,796 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 8,076 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6K | 14,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 13,623 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5K | 37,635 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 26,858 | 0.0% |