Q1 2020 Holdings
Filed 2020-05-15 | 353 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $787.0K | 11,995 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $742.0K | 5,174 | 7.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $648.0K | 54,472 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 2,176 | 6.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $596.0K | 10,724 | 6.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $579.0K | 23,938 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $553.0K | 16,278 | 5.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $534.0K | 13,726 | 5.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $524.0K | 27,686 | 5.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $516.0K | 66,006 | 5.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $466.0K | 11,585 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $449.0K | 2,584 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $421.0K | 10,563 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 10,551 | 4.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $403.0K | 5,995 | 4.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $337.0K | 5,885 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $322.0K | 11,477 | 3.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $293.0K | 12,713 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 6,123 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $194.0K | 15,002 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 14,172 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $926 | 21,341 | 0.0% |
| Quidel Corp | COM | 74838J101 | $835 | 8,540 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $811 | 31,238 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $805 | 15,360 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $803 | 10,507 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $789 | 16,242 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $788 | 9,221 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $777 | 24,022 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $763 | 2,031 | 0.0% |
| General Electric Co | COM | 369604103 | $756 | 95,180 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $756 | 37,643 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $755 | 15,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $753 | 13,918 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $741 | 11,580 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $734 | 4,407 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $730 | 10,136 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $728 | 3,965 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $724 | 105,714 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $724 | 15,107 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $721 | 7,028 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $719 | 29,266 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $716 | 14,449 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $715 | 55,218 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $709 | 63,281 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $705 | 13,953 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $704 | 37,642 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $700 | 2,443 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $700 | 3,693 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $699 | 6,692 | 0.0% |