Q3 2019 Holdings
Filed 2019-10-17 | 74 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,240 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.9K | 31,224 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.9K | 29,039 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9K | 28,876 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 87,936 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.0K | 80,955 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.0K | 129,297 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 24,654 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.2K | 50,155 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.3K | 170,868 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 53,883 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 11,562 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 14,853 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.6K | 112,134 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.8K | 147,596 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.9K | 100,466 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.4K | 53,690 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $365.0K | 3,992 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,012 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,543 | 11.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 12,174 | 11.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 167,490 | 20.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 9,152 | 21.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 124,856 | 21.8% |