Q2 2020 Holdings
Filed 2020-08-24 | 116 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $1.4K | 26,183 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $1.4K | 64,385 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.4K | 5,423 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.4K | 134,408 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.4K | 15,441 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $1.4K | 22,153 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1.5K | 32,325 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $1.6K | 16,589 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $1.9K | 19,663 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 39,121 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $530.0K | 19,644 | 9.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $626.0K | 5,850 | 11.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $921.0K | 9,385 | 16.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,460 | 19.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 24,053 | 20.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.1M | 25,408 | 20.7% |