Q2 2020 Holdings
Filed 2020-07-16 | 83 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 103,504 | 23.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 6,596 | 22.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 167,490 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,295 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,643 | 10.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 12,174 | 8.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $551.0K | 5,142 | 3.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0K | 15,353 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.9K | 161,522 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.0K | 42,125 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.9K | 290,396 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7K | 87,936 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 24,654 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.3K | 48,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,660 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 7,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,809 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0K | 42,319 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.0K | 83,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,117 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.9K | 82,899 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 10,451 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 39,063 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.5K | 39,762 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.5K | 50,155 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 28,876 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 52,921 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 23,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,950 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.2K | 190,990 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 38,961 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 11,931 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,028 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.1K | 31,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,468 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 22,574 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 13,220 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.9K | 112,134 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.8K | 177,358 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 9,531 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 62,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,707 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.5K | 62,640 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 67,461 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.5K | 206,234 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 15,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,339 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 22,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,171 | 0.0% |