Q2 2019 Holdings
Filed 2019-08-14 | 150 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $3.4M | 125,655 | 3.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.6M | 99,385 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.6M | 173,663 | 23.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.2M | 81,468 | 33.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $33.7M | 1,712,911 | 34.6% |