Q1 2018 Holdings
Filed 2018-05-11 | 7 holdings | $4.7M | 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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 37,997 | 15.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 238,506 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 60,784 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 38,084 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 52,172 | 8.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 245,625 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 49,425 | 5.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.6M | 193,865 | 4.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.4M | 219,011 | 4.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.0M | 377,534 | 3.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 127,048 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 85,842 | 2.0% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $1.5M | 13,300 | 31.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,209 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 10,831 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 43,598 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 26,138 | 1.3% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $985.9K | 22,800 | 21.1% |
| Carmax Inc(KMX) | COM | 143130102 | $944.0K | 15,230 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $886.0K | 49,904 | 1.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $717.2K | 24,900 | 15.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $658.0K | 16,746 | 0.8% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $644.2K | 18,700 | 13.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $584.0K | 28,293 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $536.0K | 35,206 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $476.0K | 25,781 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $461.0K | 12,223 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $438.0K | 8,632 | 0.6% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $313.7K | 65,900 | 6.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $304.0K | 9,413 | 0.4% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $302.9K | 1,200 | 6.5% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $232.7K | 21,600 | 5.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $214.0K | 6,400 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $203.0K | 5,192 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0K | 244,207 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.7K | 545,372 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.1K | 434,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.4K | 124,827 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.2K | 294,036 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.8K | 84,223 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.4K | 158,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 16,619 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7K | 100,987 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.4K | 322,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.8K | 191,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 59,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 170,561 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.7K | 424,272 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.0K | 118,201 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.9K | 209,414 | 0.0% |