Q1 2020 Holdings
Filed 2020-05-15 | 60 holdings | $62.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.4K | 134,540 | 5.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 29,502 | 3.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.2K | 37,500 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,000 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,550 | 2.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 40,000 | 2.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.5K | 245,333 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 750 | 2.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 98,825 | 2.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 17,174 | 2.3% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $1.4K | 63,365 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,500 | 2.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 75,000 | 2.2% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.3K | 77,987 | 2.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 10,000 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 4,354 | 2.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 6,500 | 2.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3K | 19,400 | 2.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.2K | 129,391 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,500 | 1.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 29,946 | 1.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 12,300 | 1.9% |
| Kraton Corporation | COM | 50077C106 | $1.1K | 141,778 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 4,500 | 1.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 30,000 | 1.7% |
| Realpage Inc(RP) | COM | 75606N109 | $1.0K | 19,000 | 1.6% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.0K | 5,000 | 1.6% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $936 | 50,000 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $920 | 16,113 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $898 | 25,000 | 1.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $841 | 11,000 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $813 | 15,000 | 1.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $807 | 600 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $806 | 5,000 | 1.3% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $793 | 139,579 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $791 | 4,500 | 1.3% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $791 | 5,500 | 1.3% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $790 | 191,656 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $783 | 9,000 | 1.2% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $774 | 76,887 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $765 | 40,000 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $732 | 13,000 | 1.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $729 | 95,000 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $720 | 4,000 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $720 | 8,700 | 1.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $689 | 71,742 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $682 | 2,300 | 1.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $673 | 59,700 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $642 | 250 | 1.0% |