Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $9.6K | 351,622 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.8K | 75,253 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.0K | 101,424 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 46,946 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.9K | 83,993 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $11.5K | 466,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.7K | 79,403 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.7K | 38,288 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.8K | 528,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0K | 361,554 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.7K | 32,326 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.7K | 299,022 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.5K | 255,853 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.5K | 202,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0K | 235,667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.5K | 312,111 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.9K | 54,464 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.3K | 265,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 12,867 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $31.1K | 332,770 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $31.3K | 354,897 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 32,922 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $268.0K | 18,497 | 0.5% |
| Iamgold Corp(IAG)A | COM | 450913108 | $305.6K | 83,700 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $324.0K | 14,590 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $330.0K | 4,223 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $368.0K | 25,084 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $411.0K | 32,736 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $458.0K | 16,041 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $477.0K | 3,973 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $495.0K | 17,395 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $534.0K | 6,813 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 2,295 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $544.0K | 7,384 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $548.0K | 29,321 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $767.0K | 10,000 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $873.0K | 41,016 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $894.0K | 21,209 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $904.0K | 49,896 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 22,774 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,278 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,300 | 2.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 32,000 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,147 | 2.7% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $1.7M | 59,900 | 7.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 27,900 | 3.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.8M | 13,454 | 7.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 45,664 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 20,117 | 3.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 85,463 | 4.0% |