Q1 2021 Holdings
Filed 2021-05-14 | 13 holdings | $171.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $22.5K | 239,350 | 13.1% |
| Progyny Inc(PGNY) | EQUITY | 74340E103 | $21.3K | 478,850 | 12.4% |
| Grand Canyon ED Inc(LOPE) | EQUITY | 38526M106 | $21.2K | 198,400 | 12.4% |
| Allegiant Travel Co(ALGT) | EQUITY | 01748X102 | $17.4K | 71,100 | 10.1% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $16.8K | 230,300 | 9.8% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $15.8K | 147,400 | 9.2% |
| Avalara Inc(AVLRUSD) | EQUITY | 05338G106 | $15.5K | 116,500 | 9.1% |
| Armstrong World Inds Inc(AWI) | EQUITY | 04247X102 | $14.0K | 155,000 | 8.2% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $12.2K | 128,100 | 7.1% |
| Repay Hldgs Corp(RPAY) | EQUITY | 76029L100 | $11.6K | 494,200 | 6.8% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $1.8K | 149,602 | 1.0% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $865 | 198,000 | 0.5% |
| Zillow Group Inc(Z) | EQUITY | 98954M200 | $331 | 2,550 | 0.2% |