Q2 2021 Holdings
Filed 2021-08-16 | 661 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | COM | 226718104 | $19.6M | 434,010 | 7.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $15.7M | 151,192 | 5.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $15.1M | 539,602 | 5.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.8M | 915,502 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.0M | 30,264 | 4.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.2M | 196,171 | 4.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.7M | 136,552 | 4.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.6M | 60,000 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2M | 235,965 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.0M | 38,547 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 14,843 | 3.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $8.3M | 54,521 | 3.1% |
| Bumble Inc(BMBL) | COM | 12047B105 | $7.8M | 135,012 | 2.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.4M | 63,178 | 2.7% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $6.9M | 351,467 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 151,952 | 2.4% |
| Cummins STK(CMI) | COM | 231021106 | $6.2M | 25,350 | 2.3% |
| Corning Inc.(GLW) | COM | 219350105 | $6.1M | 149,560 | 2.3% |
| Boston Scientific(BSX) | COM | 101137107 | $5.1M | 120,000 | 1.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.0M | 149,594 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 105,666 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 72,997 | 1.6% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $4.2M | 164,921 | 1.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $4.1M | 110,276 | 1.5% |
| Argenx SE(ARGX) | COM | 04016X101 | $4.0M | 13,306 | 1.5% |
| AAR Corporation(AIR) | COM | 000361105 | $3.6M | 91,943 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.5M | 25,433 | 1.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.5M | 101,559 | 1.3% |
| Applovin Corp(APP) | COM | 03831W108 | $3.3M | 44,500 | 1.2% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $3.3M | 48,458 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,010 | 1.1% |
| Appian Corp(APPN) | COM | 03782L101 | $2.8M | 20,000 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 304,336 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 304,366 | 0.9% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $2.2M | 16,793 | 0.8% |
| Citi Trends(CTRN) | COM | 17306X102 | $2.1M | 23,916 | 0.8% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.8M | 136,385 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 67,410 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.6M | 140,904 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.6M | 19,055 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,972 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 65,793 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $1.2M | 133,172 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $967.0K | 40,717 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $878.0K | 13,015 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $754.0K | 10,345 | 0.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $612.0K | 2,700 | 0.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $605.0K | 21,600 | 0.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $481.0K | 7,900 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $431.0K | 35,266 | 0.2% |