Q4 2020 Holdings
Filed 2021-02-12 | 96 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $27.7M | 55,434 | 10.3% |
| Corning Inc.(GLW) | COM | 219350105 | $27.7M | 768,160 | 10.3% |
| Calix Inc.(CALX) | COM | 13100M509 | $27.0M | 908,767 | 10.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $25.8M | 411,400 | 9.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $24.6M | 268,640 | 9.2% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $24.0M | 203,510 | 8.9% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $23.3M | 827,500 | 8.7% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $20.3M | 497,224 | 7.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $18.9M | 189,000 | 7.0% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $18.7M | 337,316 | 6.9% |
| Chegg Inc.(CHGG) | COM | 163092109 | $16.8M | 185,789 | 6.2% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $3.5M | 79,900 | 1.3% |
| AdaptHealth Corp.(AHCO) | COM | 00653Q102 | $3.2M | 85,394 | 1.2% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $1.9M | 92,717 | 0.7% |
| Beam Global(BEEM) | COM | 07373B109 | $1.8M | 23,761 | 0.7% |
| Ceva Inc.(CEVA) | COM | 157210105 | $1.6M | 36,104 | 0.6% |
| Culp Inc.(CULP) | COM | 230215105 | $1.1M | 67,006 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $51.9K | 15,940 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $44.8K | 467,861 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $44.4K | 1,103,981 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $34.7K | 152,652 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $31.8K | 116,388 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $28.6K | 307,549 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $27.8K | 153,170 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.5K | 206,910 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $27.2K | 80,442 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $27.2K | 249,723 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $26.7K | 493,679 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $26.5K | 115,477 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $25.7K | 22,700 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $24.8K | 129,430 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $24.8K | 1,077,500 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $24.7K | 105,500 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $24.1K | 39,000 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $23.7K | 277,122 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $23.6K | 62,100 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $23.4K | 250,075 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $23.4K | 133,181 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $23.3K | 306,924 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $22.6K | 65,000 | 0.0% |
| GoPro Inc.(GPRO) | COM | 38268T103 | $21.7K | 2,620,400 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $21.4K | 140,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.4K | 45,937 | 0.0% |
| Ambarella Inc.(AMBA) | COM | G037AX101 | $20.8K | 226,139 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $20.7K | 212,979 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $20.6K | 262,460 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $20.0K | 24,960 | 0.0% |
| Floor & Decor Holdings Inc.(FND) | COM | 339750101 | $19.6K | 210,964 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $19.4K | 326,953 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $18.8K | 1,790,574 | 0.0% |