Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.6M | 186,600 | 97.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $34.7K | 199,000 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.6K | 231,475 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $17.3K | 46,525 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.5K | 219,600 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2K | 67,545 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,095 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.3K | 280,550 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.6K | 97,150 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.5K | 112,900 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.5K | 148,375 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10.4K | 306,850 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.9K | 68,100 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $9.3K | 449,150 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.4K | 173,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 35,800 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.6K | 734,700 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.5K | 134,900 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.0K | 97,350 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.9K | 92,050 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 30,700 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.5K | 51,150 | 0.0% |