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 |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $658.0K | 16,746 | 0.8% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $717.2K | 24,900 | 15.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $886.0K | 49,904 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $944.0K | 15,230 | 1.2% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $985.9K | 22,800 | 21.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 26,138 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 43,598 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 10,831 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,209 | 1.4% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $1.5M | 13,300 | 31.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 85,842 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 127,048 | 3.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.0M | 377,534 | 3.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.4M | 219,011 | 4.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.6M | 193,865 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 49,425 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 245,625 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 52,172 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 38,084 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 60,784 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 238,506 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 37,997 | 15.2% |