Q2 2020 Holdings
Filed 2020-08-13 | 209 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.7M | 392,300 | 23.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.0M | 91,600 | 21.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.1M | 120,700 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 204,814 | 12.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 62,800 | 5.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.0M | 31,526 | 5.3% |
| Blackline Inc(BL) | COM | 09239B109 | $3.3M | 40,200 | 4.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.8M | 34,300 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 62,400 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 6,000 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $684.0K | 31,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $255.0K | 4,600 | 0.3% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $41.1K | 240,818 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.0K | 296,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 14,048 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5K | 194,475 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.9K | 260,701 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.7K | 199,700 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $30.7K | 1,886,138 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $28.5K | 172,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.5K | 228,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.4K | 281,752 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $26.4K | 97,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.9K | 286,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9K | 84,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.8K | 874,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.8K | 636,854 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.6K | 723,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.4K | 432,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.1K | 170,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.9K | 468,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.9K | 220,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.9K | 397,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.1K | 31,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 109,189 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.5K | 485,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4K | 174,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.3K | 125,463 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.2K | 54,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.8K | 223,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.1K | 206,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.8K | 177,763 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.0K | 208,100 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $19.0K | 253,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 13,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 49,530 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.7K | 99,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.6K | 463,356 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1K | 562,117 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.8K | 384,076 | 0.0% |