Q4 2020 Holdings
Filed 2021-02-12 | 14 holdings | $165.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $24.1K | 331,000 | 14.6% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $23.4K | 552,221 | 14.2% |
| Grand Canyon ED Inc(LOPE) | EQUITY | 38526M106 | $18.7K | 200,975 | 11.3% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $17.9K | 94,820 | 10.9% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $16.4K | 131,125 | 9.9% |
| Avalara Inc(AVLRUSD) | EQUITY | 05338G106 | $15.0K | 90,700 | 9.1% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $14.5K | 156,318 | 8.8% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $13.0K | 175,100 | 7.9% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $12.5K | 205,791 | 7.6% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $6.5K | 238,550 | 3.9% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $1.2K | 248,000 | 0.7% |
| SP Plus Corp(SPUSD) | EQUITY | 78469C103 | $865 | 30,000 | 0.5% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $691 | 100,000 | 0.4% |
| Zillow Group Inc(Z) | EQUITY | 98954M200 | $292 | 2,250 | 0.2% |