Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.7K | 334,480 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.6K | 126,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 28,918 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.5K | 651,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6K | 43,567 | 0.1% |
| Chegg Inc(CHGG)A | COM | 163092109 | $198.0K | 16,128 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $203.0K | 1,532 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $210.0K | 12,085 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $217.0K | 9,022 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $238.0K | 16,176 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $347.0K | 17,600 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $376.0K | 10,530 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $380.0K | 18,153 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $474.0K | 21,388 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $533.0K | 14,164 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $621.0K | 27,828 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $719.0K | 23,296 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $724.0K | 45,486 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $817.0K | 4,215 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $885.0K | 15,676 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 12,309 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 106,078 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 61,818 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 7,533 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 80,105 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 52,068 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 90,311 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 233,967 | 50.7% |