Q1 2020 Holdings
Filed 2020-05-13 | 971 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,642 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 16,000 | 8.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 77,638 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,789 | 5.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 30,700 | 4.5% |
| Canada Goose Holdings I(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 56,260 | 3.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.0M | 82,418 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $960.0K | 37,698 | 3.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $666.0K | 11,627 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $631.0K | 48,326 | 2.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $617.0K | 7,417 | 2.0% |
| Charter Communications(CHTR) | CL A | 16119P108 | $581.0K | 1,332 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $577.0K | 10,600 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $575.0K | 15,338 | 1.9% |
| Artisan Partners Asset(APAM) | CL A | 04316A108 | $544.0K | 25,308 | 1.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $543.0K | 32,078 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $519.0K | 2,458 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $512.0K | 31,586 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $486.0K | 37,565 | 1.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $464.0K | 8,399 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $453.0K | 18,163 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $451.0K | 44,828 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $426.0K | 19,546 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $425.0K | 41,559 | 1.4% |
| Acadia Healthcare Compa(ACHC) | COM | 00404A109 | $367.0K | 20,000 | 1.2% |
| Charles RIV Labs Intl I(CRL) | COM | 159864107 | $360.0K | 2,849 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,600 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $354.0K | 34,457 | 1.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $353.0K | 6,862 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $349.0K | 8,625 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $337.0K | 11,312 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $336.0K | 27,154 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $315.0K | 3,414 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $302.0K | 861 | 1.0% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $295.0K | 38,873 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 7,228 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $278.0K | 4,786 | 0.9% |
| Controladora Vuela CIA(VLRS) | SPON ADR RP | 21240E105 | $276.0K | 80,488 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $271.0K | 47,684 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $257.0K | 22,988 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $230.0K | 898 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $222.0K | 2,042 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $222.0K | 5,877 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $219.0K | 1,520 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $215.0K | 3,712 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $214.0K | 5,387 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 3,142 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $197.0K | 45,710 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $184.0K | 30,257 | 0.6% |
| CNX Resources Corporati(CNX) | COM | 12653C108 | $165.0K | 31,059 | 0.5% |