Q4 2019 Holdings
Filed 2020-01-24 | 152 holdings | $345.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $49.5M | 577,245 | 14.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.8M | 576,320 | 12.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.0M | 175,587 | 11.6% |
| AAR Corp(AIR) | COM | 000361105 | $33.4M | 740,299 | 9.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.5M | 254,994 | 8.2% |
| Crocs Inc(CROX) | COM | 227046109 | $25.4M | 607,003 | 7.4% |
| Carmax Inc(KMX) | COM | 143130102 | $22.5M | 257,037 | 6.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.3M | 38,532 | 4.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.7M | 360,861 | 4.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.9M | 443,748 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 244,904 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.2M | 229,042 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.8M | 285,643 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 76,027 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 120,133 | 1.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.0M | 361,607 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 24,769 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.7M | 57,876 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 66,209 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 20,824 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $77.3K | 353,609 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $65.8K | 390,092 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $63.3K | 616,953 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $52.2K | 702,893 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $41.5K | 740,099 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $41.0K | 443,739 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $40.1K | 159,593 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $39.6K | 664,176 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $38.4K | 224,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38.3K | 798,886 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $35.4K | 2,362,565 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $35.0K | 408,394 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $34.3K | 535,942 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $33.5K | 218,837 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $33.5K | 924,645 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.4K | 114,817 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.2K | 107,460 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $31.3K | 598,182 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $30.6K | 469,143 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.5K | 127,219 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $28.3K | 348,614 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $25.4K | 630,362 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.7K | 377,025 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3K | 209,826 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $22.9K | 89,735 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.8K | 278,908 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.8K | 350,727 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.6K | 400,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 127,937 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19.4K | 730,241 | 0.0% |