Q3 2021 Holdings
Filed 2021-11-15 | 664 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $27.8M | 825,836 | 8.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $24.5M | 362,066 | 7.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $23.1M | 109,821 | 7.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.1M | 1,015,725 | 6.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.3M | 337,171 | 5.5% |
| Brooks Automation(AZTA) | COM | 114340102 | $15.2M | 148,413 | 4.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $14.4M | 128,480 | 4.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.6M | 70,971 | 4.0% |
| Calix Inc(CALX) | COM | 13100M509 | $9.9M | 199,320 | 3.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.4M | 125,000 | 3.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.9M | 47,017 | 2.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.7M | 73,882 | 2.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.7M | 150,000 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 12,568 | 2.3% |
| Boeing(BA) | COM | 097023105 | $7.2M | 32,576 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 136,316 | 2.2% |
| Coty Inc(COTY) | COM | 222070203 | $6.4M | 813,000 | 2.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.9M | 215,274 | 1.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.7M | 181,065 | 1.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $5.3M | 20,000 | 1.7% |
| Boston Scientific(BSX) | COM | 101137107 | $5.3M | 121,361 | 1.7% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $4.6M | 39,000 | 1.5% |
| Citi Trends(CTRN) | COM | 17306X102 | $4.5M | 62,306 | 1.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.9M | 20,525 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 37,000 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.8M | 25,000 | 1.2% |
| Argenx SE(ARGX) | COM | 04016X101 | $3.7M | 12,405 | 1.2% |
| Bumble Inc(BMBL) | COM | 12047B105 | $3.6M | 71,170 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,065 | 1.1% |
| Criteo SA(CRTO) | COM | 226718104 | $3.2M | 87,084 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.2M | 50,843 | 1.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $2.5M | 24,000 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.1M | 25,336 | 0.7% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $2.1M | 100,000 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 116,837 | 0.6% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $1.7M | 33,183 | 0.5% |
| AAR Corporation(AIR) | COM | 000361105 | $1.6M | 48,673 | 0.5% |
| Chicken Soup for the Soul EN(CSSEQ) | COM | 16842Q100 | $1.5M | 67,001 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.5M | 19,480 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,904 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.3M | 147,439 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 10,000 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 68,203 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $944.0K | 4,150 | 0.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $789.0K | 47,684 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $782.0K | 2,741 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $743.0K | 33,593 | 0.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $736.0K | 15,000 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $572.0K | 9,169 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $569.0K | 17,266 | 0.2% |