Q2 2019 Holdings
Filed 2019-07-16 | 73 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.3M | 11,336 | 27.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 167,490 | 18.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 124,856 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,543 | 12.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 12,174 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,012 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 3,992 | 2.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.1K | 53,690 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 14,853 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.9K | 100,466 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9K | 22,316 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6K | 11,562 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.5K | 29,039 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.5K | 28,876 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.3K | 112,690 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2K | 87,936 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.2K | 112,134 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.1K | 31,224 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.0K | 50,155 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.9K | 125,396 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 24,654 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 53,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,240 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 15,208 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.5K | 46,827 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.5K | 129,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,289 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5K | 42,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,865 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 46,341 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 38,961 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.0K | 110,274 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 52,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 23,030 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9K | 58,209 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 69,562 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 22,574 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.8K | 50,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,366 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 11,020 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 102,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 12,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,281 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 9,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,663 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 13,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,925 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 24,158 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,088 | 0.0% |