Q4 2018 Holdings
Filed 2019-02-14 | 52 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 34,955 | 54.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.0K | 11,070 | 17.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $378.0K | 8,391 | 17.4% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $102.6K | 1,377,616 | 4.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.8K | 154,746 | 0.4% |
| Mimecast LTD | ORD SHS | G14838109 | $8.1K | 240,138 | 0.4% |
| Angi Homeservices Inc(ANGI1EUR)A | COM CL A | 00183L102 | $6.6K | 413,545 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.6K | 138,967 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $5.6K | 81,774 | 0.3% |
| Grubhub Inc | COM | 400110102 | $5.6K | 73,081 | 0.3% |
| Regis Corp Minn | COM | 758932107 | $5.6K | 327,673 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.4K | 110,387 | 0.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.0K | 87,613 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 23,087 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.8K | 57,089 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $4.7K | 210,655 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.6K | 173,929 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.6K | 184,000 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.4K | 79,928 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.4K | 19,905 | 0.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.3K | 184,262 | 0.2% |
| Talend S A | ADS | 874224207 | $3.7K | 98,870 | 0.2% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.5K | 14,482 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.2K | 104,910 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.6K | 83,012 | 0.1% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.3K | 117,663 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3K | 95,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,120 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 33,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 51,952 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 61,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,351 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,804 | 0.1% |
| Cision LTD | SHS | G1992S109 | $1.3K | 110,291 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 20,500 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2K | 50,996 | 0.1% |
| Sothebys | COM | 835898107 | $1.1K | 28,415 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $1.0K | 16,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $802 | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $750 | 3,935 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $735 | 6,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $669 | 20,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380 | 1,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291 | 8,558 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $284 | 1,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $279 | 2,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 2,156 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228 | 5,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223 | 2,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219 | 1,700 | 0.0% |