Q3 2019 Holdings
Filed 2019-10-29 | 156 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $42.4M | 549,467 | 15.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.7M | 510,251 | 12.5% |
| AAR Corp(AIR) | COM | 000361105 | $31.0M | 752,104 | 11.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.6M | 256,018 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 285,742 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 300,889 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.7M | 160,714 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.2M | 336,018 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 27,530 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 54,255 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 306,660 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 95,994 | 3.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.0M | 230,023 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 38,458 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.5M | 261,004 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.9M | 18,910 | 2.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.8M | 353,190 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.7M | 191,357 | 2.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $968.0K | 12,206 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $481.0K | 17,325 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $74.1K | 496,369 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $64.9K | 667,711 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.6K | 219,039 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.2K | 81,309 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $47.5K | 378,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 341,176 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $45.2K | 766,152 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43.2K | 224,351 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $41.0K | 454,170 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $39.3K | 194,562 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38.8K | 942,389 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.4K | 141,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 21,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 167,420 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $37.3K | 226,264 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $37.3K | 611,430 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $35.9K | 492,914 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $35.4K | 780,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 200,853 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33.1K | 527,032 | 0.0% |
| Cree Inc | COM | 225447101 | $32.8K | 668,747 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7K | 262,813 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $32.0K | 394,086 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.8K | 210,344 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.1K | 174,579 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.6K | 365,918 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.5K | 731,754 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4K | 24,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.0K | 308,566 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.9K | 34,376 | 0.0% |