Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $2.6K | 42,086 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 19,205 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.6K | 511,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 50,306 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 4,224 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 129,818 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.7K | 81,370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,636 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.8K | 20,420 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $2.8K | 158,818 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 29,807 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 16,280 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8K | 45,510 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9K | 6,215 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $2.9K | 91,610 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.9K | 71,945 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.9K | 53,600 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.9K | 100,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.9K | 136,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.0K | 114,210 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0K | 17,365 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0K | 32,445 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 7,326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,064 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 19,595 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $3.1K | 451,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 27,210 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $3.1K | 204,670 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.2K | 20,570 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,469 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.2K | 31,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3K | 86,560 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 12,945 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.3K | 13,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 42,881 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 68,085 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 68,838 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 49,547 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.4K | 96,730 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | $62,804 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.5K | 75,023 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.7K | 63,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 60,293 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.8K | 13,891 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $3.8K | 112,600 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.9K | 50,651 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | $22,521 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.0K | 112,248 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.0K | 45,050 | 0.0% |