Q1 2020 Holdings
Filed 2020-05-15 | 231 holdings | $330.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $133.0K | 304 | 40.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.0K | 1,341 | 9.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $24.0K | 716 | 7.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.0K | 63 | 7.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $23.0K | 207 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.0K | 272 | 7.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.0K | 65 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0K | 239 | 6.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $22.0K | 1,166 | 6.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $820 | 8,477 | 0.2% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $787 | 32,933 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $128 | 1,071 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117 | 3,392 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $109 | 2,597 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $94 | 1,422 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $80 | 506 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $75 | 918 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $69 | 380 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67 | 777 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62 | 657 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $62 | 38 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26 | 304 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $25 | 1,288 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25 | 697 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25 | 227 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $24 | 255 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $24 | 543 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $24 | 519 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $24 | 583 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $24 | 164 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23 | 381 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $23 | 454 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23 | 149 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23 | 164 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23 | 95 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23 | 316 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $23 | 355 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23 | 340 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $23 | 591 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $23 | 418 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23 | 466 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23 | 303 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $23 | 938 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $23 | 167 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $23 | 300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $23 | 946 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $23 | 186 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23 | 145 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $23 | 257 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23 | 208 | 0.0% |