Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.2M | 10,105,279 | 41.0% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $882.0K | 22,413,317 | 29.4% |
| Bojangles' Inc | COM | 097488100 | $302.9K | 18,839,342 | 10.1% |
| NCS MultiStage | COM | 628877102 | $150.5K | 29,568,536 | 5.0% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $74.5K | 219,075 | 2.5% |
| Expedia Inc(EXPE) | COM | 30212P303 | $67.5K | 598,866 | 2.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $38.6K | 652,855 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $37.4K | 2,429,480 | 1.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.2K | 652,082 | 1.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $34.0K | 691,901 | 1.1% |
| StoneCo LTD | COM | 685158106 | $30.9K | 1,678,202 | 1.0% |
| Five Below(FIVE) | COM | 33829M101 | $28.2K | 275,466 | 0.9% |
| Waitr Holdings Inc. | COM | 930752100 | $20.3K | 1,819,838 | 0.7% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $18.1K | 412,519 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.3K | 153,000 | 0.5% |
| Shutterfly Inc | COM | 825689304 | $16.0K | 397,086 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.2K | 306,604 | 0.4% |
| AT Home Group Inc.(HOME) | COM | 04650Y100 | $4.7K | 251,857 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $2.9K | 15,132 | 0.1% |