Q1 2021 Holdings
Filed 2021-05-11 | 119 holdings | $367.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $136.5M | 2,410,603 | 37.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.4M | 2,538,608 | 20.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $69.8M | 240,941 | 19.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $63.0M | 1,023,034 | 17.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 92,818 | 2.5% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $7.1M | 204,368 | 1.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.8M | 67,225 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 155,846 | 0.3% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $254.7K | 998,641 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $250.4K | 13,676,362 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $224.8K | 2,126,059 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $204.7K | 3,347,623 | 0.1% |
| Servicemaster Global Holdings Inc | COM | 88087E100 | $189.4K | 3,973,353 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $173.2K | 948,057 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $170.5K | 475,073 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $169.6K | 1,352,757 | 0.0% |
| Danimer Scientific Inc | WARR | 236272118 | $160.8K | 4,260,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $150.6K | 14,747,443 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $148.3K | 2,282,077 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $146.0K | 7,613,628 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $140.3K | 6,597,816 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $139.1K | 1,245,436 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $136.4K | 2,607,137 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $133.3K | 6,188,071 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $131.3K | 2,443,249 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $126.3K | 540,416 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $124.5K | 3,243,809 | 0.0% |
| Cree Inc | COM | 225447101 | $120.3K | 1,112,326 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $116.8K | 18,026,413 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $116.1K | 572,622 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $116.0K | 1,315,408 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $115.1K | 1,822,160 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $113.2K | 835,688 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $107.3K | 3,799,331 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $103.7K | 7,419,612 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $102.0K | 1,204,256 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $94.3K | 2,515,973 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $92.0K | 646,917 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $87.7K | 1,795,986 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $86.3K | 3,993,707 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $72.8K | 3,350,030 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $71.5K | 6,146,219 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $69.8K | 3,815,457 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $69.6K | 570,711 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $68.8K | 176,322 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $68.0K | 766,376 | 0.0% |
| Finserv Acquisition Corp | COM | 318085107 | $66.3K | 5,062,377 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $53.2K | 1,409,355 | 0.0% |
| IAC Ractivecorp | COM | 44891N109 | $52.9K | 244,738 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $50.7K | 7,351,918 | 0.0% |