Q3 2019 Holdings
Filed 2019-11-12 | 126 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.2M | 367,657 | 17.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.6M | 281,466 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0M | 86,591 | 9.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.4M | 459,918 | 8.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 51,279 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 35,013 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 163,453 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 170,766 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 27,994 | 6.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.1M | 203,960 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 156,422 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 23,934 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.0K | 9,866 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $261.0K | 241 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $229.0K | 10,502 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,895 | 0.2% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $37.5K | 1,376,066 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $32.5K | 357,516 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $25.8K | 357,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 185,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.0K | 319,230 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $24.6K | 302,720 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.4K | 454,183 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $24.1K | 262,948 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $23.4K | 177,002 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $23.4K | 237,261 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22.5K | 1,607,592 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $22.1K | 194,202 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $20.9K | 720,175 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $20.7K | 600,686 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $20.7K | 578,693 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $19.6K | 291,691 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.5K | 316,510 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19.4K | 390,543 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $19.4K | 105,571 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $19.3K | 441,234 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.2K | 314,557 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $19.1K | 229,659 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $18.6K | 315,642 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $17.6K | 857,496 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.4K | 227,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 10,026 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $17.4K | 617,064 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.7K | 915,409 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.7K | 113,370 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $16.3K | 234,090 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.1K | 147,893 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.6K | 185,625 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $14.9K | 184,056 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $14.9K | 129,232 | 0.0% |