Q3 2020 Holdings
Filed 2020-11-16 | 1238 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.8M | 20,078 | 7.7% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $9.2M | 112,670 | 7.2% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $7.2M | 887,117 | 5.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.5M | 7,152 | 3.5% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $4.2M | 370,298 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 48,175 | 3.3% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $3.6M | 35,675 | 2.8% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $3.6M | 25,069 | 2.8% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $3.4M | 11,729 | 2.7% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $3.3M | 81,243 | 2.6% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $3.1M | 81,301 | 2.4% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $2.9M | 2,490 | 2.3% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $2.9M | 37,680 | 2.2% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $2.8M | 5,439 | 2.2% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $2.6M | 11,322 | 2.0% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $2.6M | 7,577 | 2.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $2.4M | 89,637 | 1.9% |
| Costco Wholesale Corp. - New(COST) | COMMON STOCK | 22160K105 | $2.1M | 5,885 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.0M | 56,338 | 1.5% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $1.9M | 31,372 | 1.5% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $1.9M | 17,656 | 1.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.9M | 29,031 | 1.4% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $1.8M | 2,049 | 1.4% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $1.8M | 187,924 | 1.4% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $1.7M | 45,478 | 1.3% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $1.4M | 31,294 | 1.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.4M | 4,411 | 1.1% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $1.4M | 50,000 | 1.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $1.4M | 25,230 | 1.1% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $1.4M | 80,319 | 1.1% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $1.2M | 13,522 | 1.0% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $1.2M | 204,607 | 0.9% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $1.2M | 90,941 | 0.9% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.1M | 414,219 | 0.9% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 76,834 | 0.8% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $1.0M | 15,153 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $953.0K | 13,381 | 0.7% |
| Bilibili Inc(BILI) | COMMON STOCK | 090040106 | $924.0K | 22,222 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $888.0K | 4,686 | 0.7% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $830.0K | 16,978 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $813.0K | 66,136 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $809.0K | 7,059 | 0.6% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $802.0K | 14,636 | 0.6% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $781.0K | 23,951 | 0.6% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $739.0K | 4,098 | 0.6% |
| Ascendis Pharma A/s(ASND) | COMMON STOCK | 04351P101 | $725.0K | 4,700 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $710.0K | 7,049 | 0.6% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $702.0K | 7,203 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $691.0K | 107,579 | 0.5% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $682.0K | 85,304 | 0.5% |