Q1 2020 Holdings
Filed 2020-04-23 | 74 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 9,152 | 28.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 103,504 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,012 | 14.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 167,490 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,543 | 12.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 12,174 | 10.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $365.0K | 3,992 | 3.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 14,853 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 42,125 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2K | 87,936 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 9,873 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.0K | 102,725 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 24,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,948 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.5K | 50,155 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.5K | 180,039 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 13,229 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,636 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.4K | 46,873 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 42,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,289 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.2K | 31,224 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.1K | 28,876 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1K | 74,007 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 38,961 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 23,030 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 13,220 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 52,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,366 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 11,020 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5K | 112,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,281 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 39,063 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 22,574 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.4K | 129,297 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3K | 62,640 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 9,531 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 15,208 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 22,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,663 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 53,400 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 62,328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,667 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 148,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,088 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 105,234 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.1K | 50,915 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 46,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 12,071 | 0.0% |