Q2 2020 Holdings
Filed 2020-08-14 | 158 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | COM | 109641100 | $4.7M | 196,539 | 33.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 24,139 | 16.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,973 | 11.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 2,640 | 9.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $904.0K | 51,634 | 6.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $622.0K | 5,042 | 4.4% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $536.0K | 11,478 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 16,659 | 3.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $387.0K | 2,210 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $313.0K | 123,259 | 2.2% |
| CareDx Inc(CDNA) | COM | 14167L103 | $289.0K | 8,164 | 2.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $275.0K | 11,122 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $234.0K | 3,476 | 1.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.5K | 215,359 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $3.5K | 44,171 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,206 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 66,078 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.2K | 26,575 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.2K | 68,682 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9K | 21,987 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,698 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.6K | 244,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 5,557 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $2.3K | 89,094 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $2.1K | 234,981 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 40,594 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.9K | 40,304 | 0.0% |
| iShares Expanded Tech-Software(IGV) | EXPANDED TECH | 464287515 | $1.9K | 6,642 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.9K | 12,713 | 0.0% |
| KLX Energy Services Holdings I(KLXE) | COM | 48253L205 | $1.7K | 161,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,332 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 35,539 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.6K | 163,955 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.5K | 98,930 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $1.5K | 8,254 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.5K | 121,351 | 0.0% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $1.5K | 150,702 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.5K | 288,238 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 27,753 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,814 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $1.4K | 89,657 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 93,657 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 13,789 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 9,689 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 17,617 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 14,020 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.3K | 229,819 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.2K | 2,162 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 29,027 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.1K | 19,576 | 0.0% |