# Sapphire Star Partners LP

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1647565. Source: https://holderbook.com/funds/1647565-sapphire-star-partners-lp/

- Reported value: $74.7M
- Positions: 99
- Weight of the ten largest: 32.2%
- Filed: 2019-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 41,351 | 5.6% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.5M | 17,840 | 4.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 10,100 | 3.4% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.4M | 17,417 | 3.2% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $2.4M | 19,419 | 3.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 12,803 | 3.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 45,313 | 2.8% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 25,763 | 2.6% | 1 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $1.4M | 30,703 | 1.8% | 1 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $1.3M | 8,398 | 1.8% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 5,157 | 1.7% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.3M | 25,253 | 1.7% | 1 |
| MESA LABS INC | [MLAB](https://holderbook.com/stocks/MLAB/) | $1.2M | 5,767 | 1.6% | 1 |
| NV5 GLOBAL INC | [NVEE](https://holderbook.com/stocks/NVEE/) | $1.1M | 17,992 | 1.5% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.1M | 17,712 | 1.4% | 1 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $1.1M | 16,711 | 1.4% | 1 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $1.0M | 16,298 | 1.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 9,370 | 1.4% | 1 |
| HACKETT GROUP INC | [HCKT](https://holderbook.com/stocks/HCKT/) | $1.0M | 64,211 | 1.4% | 1 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $1.0M | 14,171 | 1.4% | 1 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $947.0K | 85,720 | 1.3% | 1 |
| INOGEN INC | [INGN](https://holderbook.com/stocks/INGN/) | $924.0K | 7,437 | 1.2% | 1 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $917.0K | 11,264 | 1.2% | 1 |
| WORLD WRESTLING ENTMT INC | [WWE](https://holderbook.com/stocks/WWE/) | $913.0K | 12,225 | 1.2% | 1 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $893.0K | 8,121 | 1.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $831.0K | 8,720 | 1.1% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $795.0K | 10,657 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $790.0K | 8,101 | 1.1% | 1 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $782.0K | 11,765 | 1.0% | 1 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $774.0K | 16,955 | 1.0% | 1 |
| MEDIFAST INC | [MED](https://holderbook.com/stocks/MED/) | $770.0K | 6,166 | 1.0% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $762.0K | 32,628 | 1.0% | 1 |
| SINOVAC BIOTECH LTD | [SVA](https://holderbook.com/stocks/SVA/) | $722.0K | 104,014 | 1.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $709.0K | 5,500 | 0.9% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $706.0K | 11,367 | 0.9% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $700.0K | 6,074 | 0.9% | 1 |
| PENGUIN SOLUTIONS INC | [PENGXXXX](https://holderbook.com/stocks/PENGXXXX/) | $692.0K | 23,320 | 0.9% | 1 |
| CANTEL MEDICAL CORP | [CMD](https://holderbook.com/stocks/CMD/) | $691.0K | 9,283 | 0.9% | 1 |
| CHILDRENS PL INC NEW | [PLCE](https://holderbook.com/stocks/PLCE/) | $677.0K | 7,519 | 0.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $668.0K | 5,773 | 0.9% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $656.0K | 5,937 | 0.9% | 1 |
| UNIVERSAL INS HLDGS INC | [UVE](https://holderbook.com/stocks/UVE/) | $653.0K | 17,231 | 0.9% | 1 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $648.0K | 16,096 | 0.9% | 1 |
| CONNS INC | [CONNQ](https://holderbook.com/stocks/CONNQ/) | $636.0K | 33,711 | 0.9% | 1 |
| WELLCARE HEALTH PLANS INC | [WCG](https://holderbook.com/stocks/WCG/) | $625.0K | 2,648 | 0.8% | 1 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $623.0K | 17,360 | 0.8% | 1 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $604.0K | 20,534 | 0.8% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $603.0K | 4,400 | 0.8% | 1 |
| ENANTA PHARMACEUTICALS INC | [ENTA](https://holderbook.com/stocks/ENTA/) | $592.0K | 8,370 | 0.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $578.0K | 6,200 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $577.0K | 3,655 | 0.8% | 1 |
| LANDMARK INFRASTRUCTURE LP | [LMRK](https://holderbook.com/stocks/LMRK/) | $567.0K | 49,190 | 0.8% | 1 |
| ECHO GLOBAL LOGISTICS INC | [ECHO](https://holderbook.com/stocks/ECHO/) | $566.0K | 27,849 | 0.8% | 1 |
| TECHTARGET INC | [TTGT](https://holderbook.com/stocks/TTGT/) | $558.0K | 45,683 | 0.7% | 1 |
| TOTAL SYS SVCS INC | [TSS](https://holderbook.com/stocks/TSS/) | $551.0K | 6,773 | 0.7% | 1 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $544.0K | 16,107 | 0.7% | 1 |
| CENTERSTATE BK CORP | [CSFL](https://holderbook.com/stocks/CSFL/) | $534.0K | 25,369 | 0.7% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $528.0K | 19,200 | 0.7% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $522.0K | 17,300 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $506.0K | 5,500 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $503.0K | 14,769 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $472.0K | 10,900 | 0.6% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $462.0K | 47,467 | 0.6% | 1 |
| ELDORADO RESORTS INC | [ERI](https://holderbook.com/stocks/ERI/) | $456.0K | 12,597 | 0.6% | 1 |
| INDEPENDENT BANK GROUP INC | [IBTX](https://holderbook.com/stocks/IBTX/) | $448.0K | 9,800 | 0.6% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $444.0K | 9,890 | 0.6% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $439.0K | 2,982 | 0.6% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $428.0K | 2,300 | 0.6% | 1 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $422.0K | 25,916 | 0.6% | 1 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $419.0K | 9,212 | 0.6% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $408.0K | 3,964 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $401.0K | 1,500 | 0.5% | 1 |
| MATIV HOLDINGS INC | [MATV](https://holderbook.com/stocks/MATV/) | $387.0K | 15,408 | 0.5% | 1 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $386.0K | 5,789 | 0.5% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $373.0K | 2,363 | 0.5% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $360.0K | 1,200 | 0.5% | 1 |
| DULUTH HLDGS INC | [DLTH](https://holderbook.com/stocks/DLTH/) | $351.0K | 13,870 | 0.5% | 1 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $345.0K | 8,203 | 0.5% | 1 |
| DSW INC | [DSW](https://holderbook.com/stocks/DSW/) | $333.0K | 13,467 | 0.4% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $315.0K | 1,202 | 0.4% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $308.0K | 2,217 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $297.0K | 5,700 | 0.4% | 1 |
| ABIOMED INC | [ABMD](https://holderbook.com/stocks/ABMD/) | $296.0K | 910 | 0.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $295.0K | 11,993 | 0.4% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $292.0K | 3,941 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $283.0K | 1,500 | 0.4% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $279.0K | 5,828 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $267.0K | 2,000 | 0.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $263.0K | 1,581 | 0.4% | 1 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $257.0K | 1,222 | 0.3% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $245.0K | 1,000 | 0.3% | 1 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $221.0K | 17,500 | 0.3% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $214.0K | 4,000 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $204.0K | 1,000 | 0.3% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $203.0K | 1,372 | 0.3% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $70.0K | 846 | 0.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $28.0K | 659 | 0.0% | 1 |
| ENSERVCO CORP | [ENSV](https://holderbook.com/stocks/ENSV/) | $5.0K | 14,265 | 0.0% | 1 |
| LPL FINL HLDGS INC | - | $3.0K | 45 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $74.7M | 99 |