Q1 2021 Holdings
Filed 2021-05-07 | 216 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $155.0K | 10,335 | 0.5% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $275.0K | 2,831 | 0.9% |
| DMC Global Inc(BOOM) | Com | 23291C103 | $282.0K | 5,188 | 0.9% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $395.0K | 15,002 | 1.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $576.0K | 3,332 | 1.8% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $609.0K | 3,550 | 1.9% |
| Conmed Corp(CNMD) | Com | 207410101 | $688.0K | 5,269 | 2.1% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $747.0K | 11,752 | 2.3% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $1.4M | 18,658 | 4.3% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.5M | 2,458 | 4.7% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.5M | 17,746 | 7.9% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $2.6M | 18,716 | 8.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.9M | 8,098 | 8.9% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.0M | 23,433 | 12.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.6M | 86,374 | 14.3% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $8.2M | 68,468 | 25.6% |