Q4 2018 Holdings
Filed 2019-02-13 | 124 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.0M | 247,575 | 32.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.7M | 65,716 | 25.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 234,963 | 19.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 33,030 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 21,298 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 16,665 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 238,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 152,231 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $20.8K | 1,063,165 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $20.5K | 257,402 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.5K | 392,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 12,671 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.9K | 146,082 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $18.8K | 337,169 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.8K | 429,616 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.2K | 383,294 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $17.3K | 267,049 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.1K | 313,331 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $16.3K | 174,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 65,065 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $16.1K | 377,789 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.9K | 136,628 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 14,679 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $15.1K | 111,266 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.0K | 159,957 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $14.9K | 206,149 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 411,647 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13.4K | 225,340 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $13.1K | 644,537 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.1K | 174,607 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.9K | 680,040 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $12.7K | 323,618 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $12.4K | 67,744 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.4K | 129,093 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $12.0K | 248,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 63,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 122,315 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $11.8K | 479,156 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.7K | 95,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 67,813 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.6K | 112,819 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.4K | 211,774 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.2K | 89,396 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1K | 125,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 62,470 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.1K | 108,103 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.9K | 578,842 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $10.9K | 161,195 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 33,482 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.8K | 195,305 | 0.0% |