Q3 2020 Holdings
Filed 2020-11-09 | 89 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 5,667 | 25.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 110,214 | 23.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 180,853 | 17.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 12,174 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,700 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,643 | 7.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $905.0K | 21,921 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $587.0K | 5,317 | 3.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.3K | 146,448 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.3K | 15,941 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0K | 92,490 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.5K | 44,291 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 25,891 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.1K | 308,884 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 87,628 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6K | 11,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,731 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3K | 7,668 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.2K | 44,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,897 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 54,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,966 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 23,576 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.9K | 91,328 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9K | 31,076 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.8K | 112,134 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 41,903 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.7K | 52,595 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.5K | 261,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,787 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 56,812 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.3K | 42,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,071 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 11,767 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.3K | 24,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,515 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 9,531 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 41,971 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 24,948 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.0K | 34,114 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 13,313 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.8K | 72,870 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.7K | 124,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,707 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 17,110 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 69,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,907 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,654 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4K | 70,283 | 0.0% |