Q3 2020 Holdings
Filed 2020-11-12 | 440 holdings | $498.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $56.7M | 806,655 | 11.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $42.1M | 589,481 | 8.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $40.5M | 535,442 | 8.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $39.2M | 1,563,992 | 7.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.2M | 538,496 | 4.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $21.3M | 211,520 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.2M | 537,939 | 4.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $21.0M | 275,652 | 4.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $20.8M | 253,309 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.1M | 114,865 | 3.8% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $17.7M | 491,221 | 3.6% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $16.8M | 459,699 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.4M | 361,726 | 2.9% |
| DXC Technology Company(DXC) | COM | 23355L106 | $14.3M | 800,294 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.2M | 167,817 | 2.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $13.1M | 238,762 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 23,900 | 2.4% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $11.0M | 12,486 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 78,400 | 1.4% |
| Align Technology I(ALGN) | COM | 016255101 | $6.4M | 19,521 | 1.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $5.8M | 28,100 | 1.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $5.5M | 94,219 | 1.1% |
| Cousins Properties Incorporated(CUZ) | COM | 222795502 | $5.4M | 189,872 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 14,200 | 1.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $4.7M | 215,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 33,900 | 0.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $3.5M | 59,802 | 0.7% |
| BOX Inc.(BOX) | COM | 10316T104 | $3.4M | 196,009 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.4M | 109,937 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,800 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.8M | 50,706 | 0.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.8M | 24,099 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,900 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 102,342 | 0.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.1M | 12,168 | 0.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.5M | 36,400 | 0.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.0M | 7,301 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $811.0K | 14,528 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $694.0K | 11,568 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $126.1K | 1,696,282 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $117.3K | 1,509,729 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $114.4K | 945,224 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $84.9K | 2,129,360 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $81.1K | 1,407,486 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $77.5K | 431,348 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $74.2K | 1,252,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9K | 351,488 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $72.5K | 968,797 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $71.0K | 565,459 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $60.9K | 811,198 | 0.0% |