Q4 2021 Holdings
Filed 2022-02-01 | 815 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.1M | 90,472 | 14.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.9M | 255,862 | 12.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 61,501 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 28,277 | 11.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.6M | 11,157 | 8.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.4M | 59,497 | 6.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 34,387 | 6.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 27,822 | 5.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 64,899 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 57,371 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 2,412 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 12,655 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,021 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $901.0K | 55,796 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $820.0K | 6,900 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $808.0K | 2,872 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $796.0K | 44,302 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 709 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $402.0K | 3,271 | 0.6% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $401.0K | 39,911 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $378.0K | 13,760 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 2,687 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $230.0K | 5,698 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $222.0K | 6,000 | 0.3% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $209.0K | 21,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6K | 76,969 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $18.8K | 208,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4K | 81,375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.3K | 34,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 59,427 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.9K | 70,349 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.8K | 17,341 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.0K | 39,646 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.7K | 230,747 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.2K | 33,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.5K | 78,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 42,175 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3K | 75,618 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.3K | 129,401 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.1K | 39,192 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.0K | 386,824 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.6K | 28,491 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.6K | 88,536 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.6K | 30,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 180,081 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4K | 4,662 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $6.1K | 149,988 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.1K | 1,099,926 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.1K | 11,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 246,346 | 0.0% |