Q4 2019 Holdings
Filed 2020-01-30 | 116 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $16.7M | 78,908 | 30.5% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $12.1M | 80,258 | 22.0% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $9.2M | 47,000 | 16.7% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $5.4M | 125,000 | 9.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.9M | 175,000 | 9.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $4.5M | 200,000 | 8.2% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $1.6M | 100,000 | 3.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $22.5K | 489,240 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $19.3K | 90,855 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $19.2K | 200,321 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $17.9K | 170,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $15.9K | 42,500 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $14.4K | 296,129 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $13.7K | 110,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $12.0K | 50,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $9.7K | 170,000 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $9.5K | 38,282 | 0.0% |
| AquaVenture Holdings Ltd | Common Stock | G0443N107 | $9.2K | 340,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $8.8K | 122,600 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $8.6K | 26,718 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $8.4K | 472,805 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $8.3K | 130,000 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $8.2K | 70,000 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $8.0K | 75,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $7.7K | 700,000 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $7.6K | 60,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $7.4K | 200,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $7.4K | 80,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $7.2K | 40,000 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $6.8K | 370,000 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $6.8K | 410,000 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $6.8K | 42,500 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $6.0K | 80,000 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $5.7K | 280,000 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $5.6K | 120,000 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $5.6K | 150,000 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $5.5K | 35,000 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $5.0K | 50,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $4.6K | 60,000 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $4.5K | 240,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $4.3K | 40,000 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $4.2K | 120,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $4.2K | 50,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $4.1K | 54,280 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $4.0K | 258,289 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $4.0K | 35,000 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.0K | 120,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $3.8K | 12,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $3.5K | 45,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $3.5K | 40,000 | 0.0% |