Q3 2021 Holdings
Filed 2021-10-19 | 64 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $68.4K | 1,730,475 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $69.8K | 1,935,924 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $70.4K | 162,007 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $72.3K | 192,087 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $73.4K | 1,603,778 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $74.2K | 918,251 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $74.4K | 364,135 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $76.0K | 597,213 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $76.2K | 2,597,629 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.5K | 297,851 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $78.6K | 564,349 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $81.3K | 182,295 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 6,470 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $72.3M | 644,195 | 96.3% |