Location: Larkspur, CA
CIK: 0001733248 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION, INC. CMN | 63,793 | $7.465M | 5.2% | $90.48 | +31.9% | COM | 38526M106 |
| TNDM | TANDEM DIABETES CARE, INC. CMN | 100,000 | $6.452M | 4.5% | $39.62 | +62.9% | COM | 875372203 |
| — | FIRSTCASH INC CMN | 55,000 | $5.501M | 3.8% | $74.29 | — | COM | 33767D105 |
| ROST | ROSS STORES,INC CMN | 54,232 | $5.375M | 3.7% | $64.50 | +41.5% | COM | 778296103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC CMN | 125,000 | $5.175M | 3.6% | $27.94 | — | COM | 65341D102 |
| EEFT | EURONET WORLDWIDE INC CMN | 30,000 | $5.047M | 3.5% | $96.93 | +57.7% | COM | 298736109 |
| COLM | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | 50,000 | $5.008M | 3.5% | $83.87 | +8.7% | COM | 198516106 |
| POOL | POOL CORP CMN | 25,000 | $4.775M | 3.3% | $110.89 | +51.2% | COM | 73278L105 |
| LGIH | LGI HOMES, INC. CMN | 65,000 | $4.643M | 3.2% | $63.08 | +10.0% | COM | 50187T106 |
| CUZ | COUSINS PROPERTIES INCORPORATED CMN | 119,200 | $4.311M | 3.0% | $36.17 | — | COM | 222795502 |
| — | CAREER EDUCATION CORP CMN | 225,000 | $4.291M | 3.0% | $12.01 | — | COM | 141665109 |
| NXST | NEXSTAR MEDIA GROUP INC CMN | 40,000 | $4.04M | 2.8% | $53.34 | +64.8% | COM | 65336K103 |
| TTEK | TETRA TECH INC (NEW) CMN | 50,000 | $3.928M | 2.7% | $11.67 | +15.5% | COM | 88162G103 |
| EXR | EXTRA SPACE STORAGE INC. CMN | 35,000 | $3.714M | 2.6% | $65.65 | +24.6% | COM | 30225T102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC CMN | 80,000 | $3.604M | 2.5% | $39.19 | +17.1% | COM | 00737L103 |
| — | EVERBRIDGE, INC. CMN | 40,000 | $3.577M | 2.5% | $56.75 | — | COM | 29978A104 |
| — | AMERICAN CAMPUS CMNTYS, INC CMN | 75,000 | $3.462M | 2.4% | $42.88 | — | COM | 024835100 |
| — | ELDORADO RESORTS INC CMN | 75,000 | $3.455M | 2.4% | $33.15 | — | COM | 28470R102 |
| TYL | TYLER TECHNOLOGIES INC CMN | 15,000 | $3.24M | 2.2% | $197.58 | +9.8% | COM | 902252105 |
| NWPX | NORTHWEST PIPE COMPANY CMN | 120,000 | $3.094M | 2.1% | $22.18 | +11.8% | COM | 667746101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CMN | 25,000 | $3.089M | 2.1% | $81.69 | — | COM | 45781V101 |
| — | K12 INC. CMN | 100,000 | $3.041M | 2.1% | $24.79 | — | COM | 48273U102 |
| BFAM | BRIGHT HORIZONS FAMILY SOL INC CMN | 20,000 | $3.017M | 2.1% | $115.00 | +16.6% | COM | 109194100 |
| MASI | MASIMO CORPORATION CMN | 20,000 | $2.976M | 2.1% | $95.08 | +44.3% | COM | 574795100 |
| MCHB | HOMESTREET, INC. CMN | 100,000 | $2.964M | 2.1% | $28.75 | 0.0% | COM | 43785V102 |
| — | CORESITE REALTY CORP CMN | 25,000 | $2.879M | 2.0% | $107.04 | — | COM | 21870Q105 |
| FSS | FEDERAL SIGNAL CORP CMN | 100,000 | $2.675M | 1.9% | $24.87 | 0.0% | COM | 313855108 |
| PAYS | PAYSIGN INC CMN | 200,000 | $2.674M | 1.9% | $9.52 | 0.0% | COM | 70451A104 |
| DECK | DECKERS OUTDOORS CORP CMN | 15,000 | $2.64M | 1.8% | $11.97 | +117.1% | COM | 243537107 |
| — | REALPAGE, INC. CMN | 40,000 | $2.354M | 1.6% | $60.70 | — | COM | 75606N109 |
| UPLD | UPLAND SOFTWARE, INC. CMN | 50,000 | $2.277M | 1.6% | $45.79 | 0.0% | COM | 91544A109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | 30,000 | $2.18M | 1.5% | $58.34 | 0.0% | COM | 313148306 |
| CLAR | CLARUS CORP CMN | 150,000 | $2.166M | 1.5% | $12.35 | 0.0% | COM | 18270P109 |
| MCRI | MONARCH CASINO & RESORT INC CMN | 50,000 | $2.137M | 1.5% | $44.35 | -1.3% | COM | 609027107 |
| — | MODEL N, INC. CMN | 100,000 | $1.95M | 1.3% | $17.54 | — | COM | 607525102 |
| NVDA | NVIDIA CORPORATION CMN | 11,500 | $1.889M | 1.3% | $4.91 | -16.2% | COM | 67066G104 |
| TCBI | TEXAS CAPITAL BANCSHARES, INC. CMN | 30,000 | $1.841M | 1.3% | $86.65 | -29.9% | COM | 88224Q107 |
| USPH | U.S. PHYSICAL THERAPY, INC. CMN | 15,000 | $1.839M | 1.3% | $99.48 | +15.5% | COM | 90337L108 |
| GBX | GREENBRIER COMPANIES INC CMN | 60,000 | $1.824M | 1.3% | $25.73 | 0.0% | COM | 393657101 |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | 50,000 | $1.782M | 1.2% | $11.98 | +151.4% | COM | 099406100 |
| CCS | CENTURY COMMUNITIES INC CMN | 61,000 | $1.621M | 1.1% | $26.76 | -7.3% | COM | 156504300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | 10,000 | $1.212M | 0.8% | $102.70 | +13.5% | COM | V7780T103 |
| ARKR | ARK RESTAURANTS CORP CMN | 57,000 | $1.166M | 0.8% | $17.42 | +0.3% | COM | 040712101 |
| FANG | DIAMONDBACK ENERGY INC CMN | 10,000 | $1.09M | 0.8% | $83.84 | -3.2% | COM | 25278X109 |
| — | GLOBAL MEDICAL REIT INC. CMN | 100,000 | $1.05M | 0.7% | $10.50 | — | COM | 37954A204 |