Q1 2021 Holdings
Filed 2021-05-14 | 691 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $33.5M | 1,072,073 | 11.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $30.6M | 577,048 | 10.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $22.7M | 861,742 | 7.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $19.7M | 193,577 | 6.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $18.4M | 336,172 | 6.1% |
| Criteo SA(CRTO) | COM | 226718104 | $17.0M | 489,021 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.5M | 319,674 | 5.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $14.8M | 169,176 | 4.9% |
| Calix Inc(CALX) | COM | 13100M509 | $10.4M | 301,157 | 3.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $10.2M | 143,326 | 3.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.7M | 65,000 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 20,001 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.1M | 125,253 | 2.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.4M | 200,519 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.8M | 35,080 | 1.6% |
| Boston Scientific(BSX) | COM | 101137107 | $4.7M | 121,046 | 1.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $4.4M | 135,310 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 348,000 | 1.2% |
| Argenx SE(ARGX) | COM | 04016X101 | $3.5M | 12,830 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,072 | 1.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.9M | 65,000 | 1.0% |
| Citi Trends(CTRN) | COM | 17306X102 | $2.9M | 34,548 | 1.0% |
| Caci International Inc(CACI) | COM | 127190304 | $2.9M | 11,553 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 58,912 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 100,000 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $2.4M | 54,104 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 350,690 | 0.8% |
| BOX Inc(BOX) | COM | 10316T104 | $2.3M | 100,220 | 0.8% |
| Bumble Inc(BMBL) | COM | 12047B105 | $2.3M | 36,687 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.9M | 21,469 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 224,000 | 0.6% |
| Cummins STK(CMI) | COM | 231021106 | $1.8M | 7,033 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.8M | 151,683 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 69,562 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.4M | 20,035 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.4M | 18,376 | 0.5% |
| Coupang LLC(CPNG) | COM | 22266T109 | $1.3M | 25,328 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 12,523 | 0.4% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $1.1M | 23,624 | 0.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $983.0K | 5,000 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $900.0K | 6,984 | 0.3% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $869.0K | 15,036 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $849.0K | 20,114 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $711.0K | 12,550 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $660.0K | 14,670 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $614.0K | 9,610 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $580.0K | 60,000 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $391.0K | 30,142 | 0.1% |
| Advisorshares Pure US Cann(MSOS) | COM | 00768Y453 | $266.0K | 6,279 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.0K | 1,844 | 0.1% |