Q3 2020 Holdings
Filed 2020-11-16 | 59 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $10.9M | 22,170 | 50.6% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $3.8M | 275,000 | 17.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.2M | 36,486 | 14.9% |
| Bigcommerce Holdings(CMRC) | Common Stock - Series 1 | 08975P108 | $1.6M | 19,115 | 7.4% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $1.3M | 23,896 | 6.1% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $86.0K | 857 | 0.4% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $38.5K | 2,680,937 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $34.3K | 333,307 | 0.2% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $30.1K | 1,782,183 | 0.1% |
| Facebook Inc(META) | Class A | 30303M102 | $23.5K | 89,770 | 0.1% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $22.4K | 66,110 | 0.1% |
| Aercap Holdings NV(AER) | Shares | N00985106 | $22.0K | 873,463 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.9K | 104,118 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $20.8K | 46,999 | 0.1% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $20.6K | 116,187 | 0.1% |
| Apollo Global Management Inc(APOEUR) | Common Stock Class A | 03768E105 | $18.9K | 422,722 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $18.5K | 148,003 | 0.1% |
| PPD Inc | Common Stock | 69355F102 | $17.0K | 459,498 | 0.1% |
| Lithia Motors Inc(LAD) | Class A | 536797103 | $16.2K | 70,903 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock Class A | 92826C839 | $16.0K | 80,012 | 0.1% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $15.5K | 10,533 | 0.1% |
| Ares Commercial Real Estate(ACRE) | Common Stock | 04013V108 | $15.1K | 1,653,030 | 0.1% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $13.9K | 626,775 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $13.7K | 57,648 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock New | 75513E101 | $13.7K | 238,374 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $13.6K | 86,488 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $13.6K | 68,837 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.0K | 4,134 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $12.3K | 25,862 | 0.1% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $11.2K | 123,465 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $11.2K | 35,887 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $11.1K | 44,170 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $10.9K | 30,350 | 0.1% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $10.5K | 694,096 | 0.0% |
| AIR Lease Corp(AL) | Class A | 00912X302 | $10.2K | 346,009 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.1K | 18,753 | 0.0% |
| Granite Point Mtge Trst | Note 6.375% 10/0 | 38741LAC1 | $9.2K | $10,111,000 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $8.7K | 139,388 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $6.5K | 61,806 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.4K | 29,865 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.2K | 102,365 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $5.2K | 149,051 | 0.0% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $4.6K | 479,805 | 0.0% |
| Betterware de Mexico Sapi de(BWMX) | Shares New | P1666E105 | $4.0K | 221,996 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $3.7K | 70,019 | 0.0% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $3.5K | 152,789 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.3K | 19,960 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $3.1K | 171,504 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.1K | 25,329 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Common Stock | 48251K100 | $1.5K | 93,246 | 0.0% |