Q4 2020 Holdings
Filed 2021-01-20 | 89 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.9M | 110,214 | 35.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.6M | 5,667 | 28.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 180,853 | 22.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $651.0K | 12,172 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $539.0K | 5,142 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 11,050 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 1,310 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $338.0K | 1,954 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9K | 87,628 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.1K | 146,773 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.9K | 247,016 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.2K | 54,246 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.2K | 34,710 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 12,310 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 19,392 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0K | 103,038 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0K | 11,134 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9K | 7,668 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 56,812 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.8K | 112,134 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.5K | 31,076 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.5K | 44,936 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.4K | 261,891 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4K | 41,903 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.2K | 53,369 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.0K | 24,276 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.9K | 91,328 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.6K | 124,021 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5K | 17,110 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.4K | 89,837 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.4K | 203,827 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 24,948 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.4K | 34,114 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 41,971 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.2K | 72,870 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.0K | 59,229 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 69,609 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9K | 70,283 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.8K | 42,196 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 116,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,888 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 110,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,335 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,212 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 31,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,013 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 10,706 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892 | 509 | 0.0% |