Location: Larkspur, CA
CIK: 0001733248 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 63,793 | $7.305M | 5.5% | $90.48 | +14.0% | COM | 38526M106 |
| TNDM | TANDEM DIABETES CARE, INC. CMN | 100,000 | $6.35M | 4.8% | $39.62 | +32.6% | COM | 875372203 |
| ROST | ROSS STORES,INC CMN | 54,232 | $5.049M | 3.8% | $64.50 | +32.9% | COM | 778296103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | 125,000 | $4.793M | 3.6% | $27.94 | — | COM | 65341D102 |
| — | FIRSTCASH INC CMN | 55,000 | $4.758M | 3.6% | $74.29 | — | COM | 33767D105 |
| — | TIER REIT INC CMN | 160,000 | $4.586M | 3.4% | $20.90 | — | COM | 88650V208 |
| NXST | NEXSTAR MEDIA GROUP INC CMN | 40,000 | $4.335M | 3.3% | $53.34 | +41.0% | COM | 65336K103 |
| EEFT | EURONET WORLDWIDE INC CMN | 30,000 | $4.278M | 3.2% | $96.93 | +28.6% | COM | 298736109 |
| COLM | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | 40,000 | $4.167M | 3.1% | $82.03 | +7.7% | COM | 198516106 |
| POOL | POOL CORP CMN | 25,000 | $4.124M | 3.1% | $110.89 | +29.5% | COM | 73278L105 |
| LGIH | LGI HOMES, INC. CMN | 65,000 | $3.916M | 2.9% | $63.08 | -8.2% | COM | 50187T106 |
| — | CAREER EDUCATION CORP CMN | 225,000 | $3.717M | 2.8% | $12.01 | — | COM | 141665109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC CMN | 80,000 | $3.706M | 2.8% | $39.19 | +22.7% | COM | 00737L103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CMN | 45,000 | $3.676M | 2.8% | $81.69 | — | COM | 45781V101 |
| — | AMERICAN CAMPUS CMNTYS, INC CMN | 75,000 | $3.569M | 2.7% | $42.88 | — | COM | 024835100 |
| EXR | EXTRA SPACE STORAGE INC. CMN | 35,000 | $3.567M | 2.7% | $65.65 | +13.0% | COM | 30225T102 |
| — | ELDORADO RESORTS INC CMN | 75,000 | $3.502M | 2.6% | $33.15 | — | COM | 28470R102 |
| — | K12 INC. CMN | 100,000 | $3.413M | 2.6% | $24.79 | — | COM | 48273U102 |
| ICUI | ICU MEDICAL INC CMN | 14,000 | $3.351M | 2.5% | $228.24 | +5.1% | COM | 44930G107 |
| TYL | TYLER TECHNOLOGIES INC CMN | 15,000 | $3.066M | 2.3% | $197.58 | +0.2% | COM | 902252105 |
| — | EVERBRIDGE, INC. CMN | 40,000 | $3M | 2.3% | $56.75 | — | COM | 29978A104 |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | 100,000 | $2.944M | 2.2% | $11.98 | +110.6% | COM | 099406100 |
| NWPX | NORTHWEST PIPE COMPANY CMN | 120,000 | $2.88M | 2.2% | $22.18 | +6.9% | COM | 667746101 |
| MASI | MASIMO CORPORATION CMN | 20,000 | $2.766M | 2.1% | $95.08 | +32.0% | COM | 574795100 |
| SPG | SIMON PROPERTY GROUP INC CMN | 15,000 | $2.733M | 2.1% | $120.90 | +0.6% | COM | 828806109 |
| — | CORESITE REALTY CORP CMN | 25,000 | $2.676M | 2.0% | $107.04 | — | COM | 21870Q105 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC CMN | 20,000 | $2.542M | 1.9% | $115.00 | +3.6% | COM | 109194100 |
| — | REALPAGE, INC. CMN | 40,000 | $2.428M | 1.8% | $60.70 | — | COM | 75606N109 |
| TTEK | TETRA TECH INC (NEW) CMN | 40,000 | $2.384M | 1.8% | $11.21 | 0.0% | COM | 88162G103 |
| DECK | DECKERS OUTDOORS CORP CMN | 15,000 | $2.205M | 1.7% | $11.97 | +89.8% | COM | 243537107 |
| MCRI | MONARCH CASINO & RESORT INC CMN | 50,000 | $2.196M | 1.6% | $44.35 | -3.2% | COM | 609027107 |
| NVDA | NVIDIA CORPORATION CMN | 11,500 | $2.065M | 1.5% | $4.91 | -21.6% | COM | 67066G104 |
| — | 2U, INC. CMN | 25,000 | $1.771M | 1.3% | $49.72 | — | COM | 90214J101 |
| — | MODEL N, INC. CMN | 100,000 | $1.754M | 1.3% | $17.54 | — | COM | 607525102 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. CMN | 30,000 | $1.638M | 1.2% | $86.65 | -33.1% | COM | 88224Q107 |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | 15,000 | $1.575M | 1.2% | $99.48 | +8.0% | COM | 90337L108 |
| CCS | CENTURY COMMUNITIES INC CMN | 61,000 | $1.462M | 1.1% | $26.76 | -20.4% | COM | 156504300 |
| CVCO | CAVCO INDUSTRIES INC CMN | 12,000 | $1.41M | 1.1% | $150.20 | -9.0% | COM | 149568107 |
| GDOT | GREEN DOT CORPORATION CMN CLASS A | 21,618 | $1.311M | 1.0% | $58.65 | +18.9% | COM | 39304D102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | 10,000 | $1.146M | 0.9% | $102.70 | +5.3% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC CMN | 10,000 | $1.015M | 0.8% | $83.84 | -5.2% | COM | 25278X109 |
| — | HEALTH INSURANCE INNOVATIONS INC CMN | 37,000 | $992K | 0.7% | $26.81 | — | COM | 42225K106 |
| LOCO | EL POLLO LOCO HOLDINGS, INC. CMN | 70,000 | $911K | 0.7% | $15.09 | 0.0% | COM | 268603107 |
| — | BG STAFFING INC CMN | 37,000 | $808K | 0.6% | $23.24 | — | COM | 05544A109 |
| EZPW | E Z CORP INC CL-A NON VTG CMN CLASS A | 59,800 | $557K | 0.4% | $10.91 | -13.5% | COM | 302301106 |
| — | ELECTROCORE LLC CMN | 78,000 | $546K | 0.4% | $7.00 | — | COM | 28531P103 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP. | 21,000 | $219K | 0.2% | $10.43 | — | COM | G6375R107 |
| ARKR | ARK RESTAURANTS CORP CMN | 3,612 | $70,000 | 0.1% | $16.59 | 0.0% | COM | 040712101 |