Q2 2019 Holdings
Filed 2019-08-14 | 393 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 66,830 | 15.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.2M | 187,601 | 14.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $8.3M | 736,759 | 11.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.3M | 250,000 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 65,304 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 23,119 | 7.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 127,915 | 6.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 65,409 | 4.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.8M | 728,999 | 3.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 109,837 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 14,256 | 2.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 16,262 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 26,123 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,598 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 29,157 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $998.0K | 16,341 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $966.0K | 20,000 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $938.0K | 26,792 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.0K | 2,448 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $592.0K | 11,545 | 0.8% |
| CBS Corp New | CL B | 124857202 | $36.1K | 723,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7K | 16,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.5K | 650,128 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.9K | 154,452 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.3K | 181,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 142,539 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.5K | 126,962 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.3K | 153,419 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $23.3K | 213,268 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.9K | 82,784 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.4K | 139,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 142,273 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.2K | 133,712 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.9K | 89,231 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.7K | 479,679 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 80,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 138,338 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.0K | 113,056 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $14.7K | 485,267 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.1K | 725,014 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $13.9K | 342,841 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $13.8K | 77,646 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.7K | 102,857 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $12.5K | 483,865 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.5K | 486,975 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.4K | 81,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 11,361 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $11.9K | 345,752 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.7K | 904,214 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 216,797 | 0.0% |