North Fourth Asset Management as of Dec. 31, 2019
Portfolio Holdings for North Fourth Asset Management
North Fourth Asset Management holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $45M | 140k | 321.86 | |
| Datadog Inc Cl A (DDOG) | 5.3 | $20M | 528k | 37.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $17M | 80k | 212.61 | |
| Vici Pptys (VICI) | 4.4 | $17M | 654k | 25.55 | |
| Anaplan | 3.8 | $14M | 271k | 52.40 | |
| Copart (CPRT) | 3.5 | $13M | 147k | 90.94 | |
| Fair Isaac Corporation (FICO) | 3.4 | $13M | 34k | 374.67 | |
| Tempur-Pedic International (TPX) | 3.4 | $13M | 145k | 87.06 | |
| Home Depot (HD) | 3.2 | $12M | 56k | 218.38 | |
| Eldorado Resorts | 3.2 | $12M | 200k | 59.64 | |
| Extended Stay America | 3.1 | $12M | 784k | 14.86 | |
| 2.9 | $11M | 344k | 32.05 | ||
| McDonald's Corporation (MCD) | 2.9 | $11M | 55k | 197.61 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 64k | 157.70 | |
| Crocs (CROX) | 2.6 | $9.8M | 234k | 41.89 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $9.2M | 11k | 837.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.4 | $9.1M | 140k | 65.31 | |
| Five Below (FIVE) | 2.0 | $7.7M | 60k | 127.85 | |
| CoStar (CSGP) | 1.8 | $6.9M | 12k | 598.26 | |
| Grand Canyon Education (LOPE) | 1.8 | $6.7M | 70k | 95.79 | |
| Sailpoint Technlgies Hldgs I | 1.6 | $6.1M | 260k | 23.60 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.6 | $6.1M | 317k | 19.29 | |
| Abercrombie & Fitch (ANF) | 1.6 | $5.9M | 343k | 17.29 | |
| Foot Locker (FL) | 1.6 | $5.8M | 150k | 38.99 | |
| W.W. Grainger (GWW) | 1.4 | $5.4M | 16k | 338.50 | |
| Alibaba Group Holding (BABA) | 1.4 | $5.1M | 24k | 212.08 | |
| Macy's (M) | 1.3 | $4.8M | 285k | 17.00 | |
| Uber Technologies (UBER) | 1.1 | $4.3M | 145k | 29.74 | |
| Apple (AAPL) | 1.1 | $4.2M | 14k | 293.68 | |
| Servicenow (NOW) | 1.1 | $4.2M | 15k | 282.33 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.8M | 55k | 68.84 | |
| Amazon (AMZN) | 1.0 | $3.7M | 2.0k | 1848.00 | |
| Dillard's (DDS) | 1.0 | $3.7M | 50k | 73.48 | |
| Hibbett Sports (HIBB) | 0.9 | $3.6M | 127k | 28.04 | |
| Topbuild (BLD) | 0.9 | $3.4M | 33k | 103.07 | |
| Tesla Motors (TSLA) | 0.9 | $3.3M | 7.8k | 418.33 | |
| Fitbit | 0.9 | $3.3M | 500k | 6.57 | |
| American Eagle Outfitters (AEO) | 0.8 | $2.9M | 200k | 14.70 | |
| Lululemon Athletica (LULU) | 0.7 | $2.6M | 11k | 231.70 | |
| Kohl's Corporation (KSS) | 0.7 | $2.5M | 50k | 50.96 | |
| Advance Auto Parts (AAP) | 0.7 | $2.6M | 16k | 160.19 | |
| GameStop (GME) | 0.7 | $2.4M | 400k | 6.08 | |
| Luckin Coffee (LKNCY) | 0.6 | $2.4M | 60k | 39.37 | |
| Jack in the Box (JACK) | 0.6 | $2.3M | 30k | 78.03 | |
| National Beverage (FIZZ) | 0.5 | $2.0M | 40k | 51.02 | |
| Seaworld Entertainment (PRKS) | 0.5 | $1.9M | 60k | 31.72 | |
| Bloomin Brands (BLMN) | 0.5 | $1.8M | 80k | 22.08 | |
| Nordstrom (JWN) | 0.4 | $1.4M | 35k | 40.94 | |
| Moneygram International | 0.3 | $1.1M | 526k | 2.10 | |
| V.F. Corporation (VFC) | 0.3 | $997k | 10k | 99.70 | |
| Allakos (ALLK) | 0.2 | $954k | 10k | 95.40 | |
| Overstock (BYON) | 0.2 | $917k | 130k | 7.05 | |
| Ross Stores (ROST) | 0.2 | $873k | 7.5k | 116.40 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $772k | 40k | 19.30 | |
| Best Buy (BBY) | 0.1 | $527k | 6.0k | 87.83 | |
| Toll Brothers (TOL) | 0.1 | $221k | 5.6k | 39.46 | |
| Loop Inds (LOOP) | 0.0 | $99k | 10k | 9.90 |
