Q4 2019 Holdings
Filed 2020-01-15 | 75 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 13,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 9,871 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 87,936 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.0K | 184,167 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.0K | 38,961 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 24,654 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.3K | 28,876 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.3K | 42,319 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 52,921 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.5K | 50,155 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.7K | 46,873 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.9K | 74,007 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.0K | 112,134 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 14,853 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 11,562 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.0K | 148,494 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.0K | 42,125 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 3,992 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,543 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,012 | 10.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 12,174 | 10.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 9,152 | 20.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 167,490 | 20.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 103,504 | 25.3% |