Q2 2020 Holdings
Filed 2020-08-14 | 448 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,539 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,202 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,787 | 6.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $997.0K | 20,564 | 4.8% |
| Crocs Inc(CROX) | COM | 227046109 | $992.0K | 26,934 | 4.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $884.0K | 42,695 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $875.0K | 3,658 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $799.0K | 2,911 | 3.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $755.0K | 70,930 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $672.0K | 3,117 | 3.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $671.0K | 14,488 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $643.0K | 26,105 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $568.0K | 32,438 | 2.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $543.0K | 22,641 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $529.0K | 19,608 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $526.0K | 3,004 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $480.0K | 1,064 | 2.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $470.0K | 3,178 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $438.0K | 2,222 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $380.0K | 77,635 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $325.0K | 13,774 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $322.0K | 18,564 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $289.0K | 4,205 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $271.0K | 23,810 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $263.0K | 9,479 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $257.0K | 27,508 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 4,559 | 1.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $252.0K | 31,014 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,501 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $243.0K | 8,995 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $224.0K | 22,026 | 1.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $223.0K | 5,954 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $220.0K | 975 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $212.0K | 1,584 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $205.0K | 7,369 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $202.0K | 33,639 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $177.0K | 11,487 | 0.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $160.0K | 30,286 | 0.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $115.0K | 11,632 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $112.0K | 11,475 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,881 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 25,240 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2K | 47,224 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 15,828 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 27,641 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 38,331 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0K | 22,542 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $2.0K | 37,507 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,302 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.0K | 24,170 | 0.0% |