Market Value
691.27M
Top 10 (%)
100.00%
Portfolio Size
8 (-2)
Avg. Holding Period
11 years
Turnover
0.50%
Retail-eating & Drinking Places
20.98%
Calculating & Accounting Machines (no Electronic Computers)
19.15%
Services-prepackaged Software
18.93%
17.37%
Beverages
9.97%
Services-management Services
7.66%
Services-advertising
4.17%
Guided Missiles & Space Vehicles & Parts
1.77%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Shake Shack Inc | SHAK | 145.03M | 20.98% | 1.87M | 8.62% | 148.12K | $77.72 | 4.74% |
Ncr Corp New | NCR | 132.36M | 19.15% | 5.25M | — | — | $25.20 | 3.76% |
New Relic Inc | NEWR | 130.86M | 18.93% | 2.00M | — | — | $65.44 | 2.91% |
Upbound Group Inc | 120.10M | 17.37% | 3.86M | — | — | $31.13 | — | |
Brc Inc | BRCC | 68.89M | 9.97% | 13.35M | — | — | $5.16 | 22.96% |
Evolent Health Inc | EVH | 52.94M | 7.66% | 1.75M | -21.06% | -466.20K | $30.30 | 1.62% |
Quotient Technology Inc | QUOT | 28.82M | 4.17% | 7.51M | -7.42% | -601.72K | $3.84 | 7.70% |
Kratos Defense & Sec Solutio | KTOS | 12.26M | 1.77% | 855.17K | New Buy | 855.17K | $14.34 | 0.67% |
Freshpet Inc | FRPT | — | — | — | Sold Out | -306.72K | $66.19 | — |
Sunopta Inc | STKL | — | — | — | Sold Out | -5.92M | $7.41 | — |
Ishares Tr | IWM | — | — | — | Sold Out | -29.80K | $169.90 | — |
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