Location: Larkspur, CA
CIK: 0001733248 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES,INC CMN | 54,232 | $5.957M | 4.0% | $64.50 | +53.6% | COM | 778296103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | 125,000 | $5.845M | 3.9% | $27.94 | — | COM | 65341D102 |
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 58,793 | $5.773M | 3.9% | $90.48 | +31.8% | COM | 38526M106 |
| LGIH | LGI HOMES, INC. CMN | 65,000 | $5.416M | 3.6% | $63.08 | +21.1% | COM | 50187T106 |
| TTEK | TETRA TECH INC (NEW) CMN | 60,000 | $5.206M | 3.5% | $12.44 | +31.3% | COM | 88162G103 |
| POOL | POOL CORP CMN | 25,000 | $5.043M | 3.4% | $110.89 | +61.9% | COM | 73278L105 |
| — | FIRSTCASH INC CMN | 55,000 | $5.042M | 3.4% | $74.29 | — | COM | 33767D105 |
| COLM | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | 50,000 | $4.845M | 3.2% | $83.87 | +8.6% | COM | 198516106 |
| CUZ | COUSINS PROPERTIES INCORPORATED CMN | 119,200 | $4.481M | 3.0% | $36.17 | — | COM | 222795502 |
| TNDM | TANDEM DIABETES CARE, INC. CMN | 75,000 | $4.424M | 3.0% | $39.62 | +61.1% | COM | 875372203 |
| EEFT | EURONET WORLDWIDE INC CMN | 30,000 | $4.389M | 2.9% | $96.93 | +59.7% | COM | 298736109 |
| NXST | NEXSTAR MEDIA GROUP INC CMN | 40,000 | $4.092M | 2.7% | $53.34 | +56.0% | COM | 65336K103 |
| EXR | EXTRA SPACE STORAGE INC. CMN | 35,000 | $4.089M | 2.7% | $65.65 | +38.3% | COM | 30225T102 |
| NWPX | NORTHWEST PIPE COMPANY CMN | 140,000 | $3.941M | 2.6% | $22.65 | +12.4% | COM | 667746101 |
| TYL | TYLER TECHNOLOGIES INC CMN | 15,000 | $3.938M | 2.6% | $197.58 | +24.0% | COM | 902252105 |
| — | AMERICAN CAMPUS CMNTYS, INC CMN | 75,000 | $3.606M | 2.4% | $42.88 | — | COM | 024835100 |
| — | CAREER EDUCATION CORP CMN | 225,000 | $3.575M | 2.4% | $12.01 | — | COM | 141665109 |
| TECH | BIO TECHNE CORP CMN | 17,000 | $3.326M | 2.2% | $48.74 | 0.0% | COM | 09073M104 |
| FSS | FEDERAL SIGNAL CORP CMN | 100,000 | $3.274M | 2.2% | $24.87 | +13.6% | COM | 313855108 |
| — | CUBIC CORP (DELAWARE) CMN | 45,000 | $3.169M | 2.1% | $70.42 | — | COM | 229669106 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC CMN | 20,000 | $3.05M | 2.0% | $115.00 | +36.0% | COM | 109194100 |
| — | ELDORADO RESORTS INC CMN | 75,000 | $2.99M | 2.0% | $33.15 | — | COM | 28470R102 |
| MASI | MASIMO CORPORATION CMN | 20,000 | $2.976M | 2.0% | $95.08 | +59.8% | COM | 574795100 |
| CCS | CENTURY COMMUNITIES INC CMN | 96,000 | $2.94M | 2.0% | $26.52 | -1.6% | COM | 156504300 |
| WD | WALKER & DUNLOP, INC. CMN | 50,000 | $2.797M | 1.9% | $47.48 | 0.0% | COM | 93148P102 |
| — | MODEL N, INC. CMN | 100,000 | $2.776M | 1.9% | $17.54 | — | COM | 607525102 |
| — | K12 INC. CMN | 100,000 | $2.64M | 1.8% | $24.79 | — | COM | 48273U102 |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | 75,000 | $2.618M | 1.8% | $19.09 | +74.4% | COM | 099406100 |
| HAE | HAEMONETICS CORP CMN | 20,000 | $2.523M | 1.7% | $126.93 | 0.0% | COM | 405024100 |
| — | REALPAGE, INC. CMN | 40,000 | $2.514M | 1.7% | $60.70 | — | COM | 75606N109 |
| ASGN | ASGN INC. CMN | 40,000 | $2.514M | 1.7% | $61.75 | 0.0% | COM | 00191U102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | 30,000 | $2.45M | 1.6% | $58.34 | +7.8% | COM | 313148306 |
| TTEC | TTEC HOLDINGS, INC. CMN | 50,000 | $2.394M | 1.6% | $46.86 | 0.0% | COM | 89854H102 |
| ALG | ALAMO GROUP INC. CMN | 20,000 | $2.354M | 1.6% | $104.54 | 0.0% | COM | 011311107 |
| DECK | DECKERS OUTDOORS CORP CMN | 15,000 | $2.21M | 1.5% | $11.97 | +113.8% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE, INC. CMN | 10,000 | $2.095M | 1.4% | $229.02 | 0.0% | COM | 70432V102 |
| ARKR | ARK RESTAURANTS CORP CMN | 100,000 | $2.09M | 1.4% | $17.58 | +1.2% | COM | 040712101 |
| MCRI | MONARCH CASINO & RESORT INC CMN | 50,000 | $2.085M | 1.4% | $44.35 | +0.5% | COM | 609027107 |
| NVDA | NVIDIA CORPORATION CMN | 11,500 | $2.002M | 1.3% | $4.91 | -14.8% | COM | 67066G104 |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | 15,000 | $1.958M | 1.3% | $99.48 | +30.9% | COM | 90337L108 |
| AGYS | AGILYSYS INC CMN | 75,000 | $1.921M | 1.3% | $25.44 | 0.0% | COM | 00847J105 |
| CVCO | CAVCO INDUSTRIES INC CMN | 10,000 | $1.921M | 1.3% | $177.09 | 0.0% | COM | 149568107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CMN | 20,000 | $1.847M | 1.2% | $81.69 | — | COM | 45781V101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC CMN | 45,000 | $1.714M | 1.1% | $39.19 | +14.6% | COM | 00737L103 |
| — | GLOBAL MEDICAL REIT INC. CMN | 150,000 | $1.71M | 1.1% | $10.80 | — | COM | 37954A204 |
| FANG | DIAMONDBACK ENERGY INC CMN | 10,000 | $899K | 0.6% | $83.84 | -7.7% | COM | 25278X109 |