Q3 2021 Holdings
Filed 2021-11-08 | 94 holdings | $46.3M | 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 | $26.4M | 511,351 | 57.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.4M | 36,299 | 13.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 62,900 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 26,652 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 5,100 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 7,114 | 4.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $868.0K | 11,103 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $656.0K | 7,381 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.5K | 91,136 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.4K | 29,928 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.8K | 13,733 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.7K | 23,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 25,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,298 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.1K | 11,752 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 78,153 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 9,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,588 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.7K | 44,858 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 14,841 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 8,428 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9K | 27,472 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.9K | 78,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 11,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,735 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 48,968 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 70,423 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.2K | 11,217 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 11,384 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8K | 14,746 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7K | 17,538 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.5K | 16,532 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 4,016 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 11,268 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.3K | 36,997 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 38,636 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 9,346 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.9K | 32,990 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.9K | 41,808 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 5,480 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 21,650 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 13,786 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 32,050 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7K | 23,847 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 13,640 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.6K | 37,792 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 3,211 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 9,067 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 11,598 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,152 | 0.0% |