Location: Larkspur, CA
CIK: 0001733248 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $96.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION, INC. | 63,793 | $6.133M | 6.4% | $90.48 | +28.5% | COM | 38526M106 |
| ROST | ROSS STORES,INC | 54,232 | $4.512M | 4.7% | $64.50 | +30.7% | COM | 778296103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 125,000 | $4.381M | 4.5% | $27.94 | — | COM | 65341D102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 80,000 | $3.786M | 3.9% | $39.19 | +30.5% | COM | 00737L103 |
| POOL | POOL CORP | 25,000 | $3.716M | 3.9% | $110.89 | +24.6% | COM | 73278L105 |
| — | FIRSTCASH INC | 45,000 | $3.256M | 3.4% | $71.57 | — | COM | 33767D105 |
| ICUI | ICU MEDICAL INC | 14,000 | $3.215M | 3.3% | $228.24 | +8.0% | COM | 44930G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,000 | $3.146M | 3.3% | $53.34 | +20.3% | CL A | 65336K103 |
| — | AMERICAN CAMPUS TYS, INC | 75,000 | $3.104M | 3.2% | $42.88 | — | COM | 024835100 |
| — | TIER REIT INC | 150,000 | $3.095M | 3.2% | $20.39 | — | COM | 88650V208 |
| EEFT | EURONET WORLWIDE INC | 30,000 | $3.071M | 3.2% | $96.93 | +14.2% | COM | 298736109 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 35,000 | $2.943M | 3.1% | $81.13 | 0.0% | COM | 198516106 |
| TNDM | TANDEM DIABETES CARE, INC | 75,000 | $2.848M | 3.0% | $35.31 | 0.0% | COM | 875372203 |
| TYL | TYLER TECHNOLOGIES INC | 15,000 | $2.787M | 2.9% | $197.58 | 0.0% | COM | 902252105 |
| — | ELDORADO RESORTS INC | 75,000 | $2.716M | 2.8% | $33.15 | — | COM | 28470R102 |
| LGIH | LGI HOMES, INC. | 60,000 | $2.713M | 2.8% | $63.51 | -33.5% | COM | 50187T106 |
| — | CAREER EDUCATION CORP | 225,000 | $2.57M | 2.7% | $12.01 | — | COM | 141665109 |
| SPG | SIMON PROPERTY GROUP INC | 15,000 | $2.52M | 2.6% | $120.90 | 0.0% | COM | 828806109 |
| — | K12 INC | 100,000 | $2.479M | 2.6% | $24.79 | — | COM | 48273U102 |
| — | EVERBRIDGE, INC | 40,000 | $2.27M | 2.4% | $56.75 | — | COM | 29978A104 |
| EXR | EXTRA SPACE STORAGE INC. | 25,000 | $2.262M | 2.3% | $62.24 | +11.8% | COM | 30225T102 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC | 20,000 | $2.229M | 2.3% | $115.00 | 0.0% | COM | 109194100 |
| MASI | MASIMO CORPORATION | 20,000 | $2.147M | 2.2% | $95.08 | +17.3% | COM | 574795100 |
| GDOT | GREEN DOT CORPORATION | 25,618 | $2.037M | 2.1% | $58.65 | +34.7% | CL A | 39304D102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1.956M | 2.0% | $102.70 | +0.7% | COM | V7780T103 |
| DECK | DECKERS OUTDOORS CORP | 15,000 | $1.919M | 2.0% | $11.97 | +69.4% | COM | 243537107 |
| MCRI | MONARCH CASINO & RESORT INC | 50,000 | $1.907M | 2.0% | $44.35 | -8.4% | COM | 609027107 |
| CVCO | CAVCO INDUSTRIES INC | 14,000 | $1.825M | 1.9% | $150.20 | +20.4% | COM | 149568107 |
| NWPX | NORTHWEST PIPE COMPANY | 75,500 | $1.758M | 1.8% | $21.28 | 0.0% | COM | 667746101 |
| BOOT | BOOT BARN HOLDINGS, INC. | 100,000 | $1.703M | 1.8% | $11.98 | +91.8% | COM | 099406100 |
| NVDA | NVIDIA CORPORATION | 11,500 | $1.535M | 1.6% | $4.91 | -3.5% | COM | 67066G104 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 15,000 | $1.535M | 1.6% | $99.48 | +11.6% | COM | 90337L108 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. | 30,000 | $1.533M | 1.6% | $86.65 | -27.2% | COM | 88224Q107 |
| — | 2U, INC | 25,000 | $1.243M | 1.3% | $49.72 | — | COM | 90214J101 |
| — | QUIDEL CORP | 25,000 | $1.221M | 1.3% | $47.59 | — | COM | 74838J101 |
| CCS | CENTURY COMMUNITIES INC | 61,000 | $1.053M | 1.1% | $26.76 | -27.0% | COM | 156504300 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $927K | 1.0% | $83.84 | +3.3% | COM | 25278X109 |
| EZPW | E Z CORP INC | 115,000 | $889K | 0.9% | $10.91 | -13.2% | CL A NON VTG | 302301106 |
| — | BG STAFFING INC | 37,000 | $764K | 0.8% | $23.24 | — | COM | 05544A109 |
| — | CARBONITE INC | 25,279 | $639K | 0.7% | $25.10 | — | COM | 141337105 |