Q3 2020 Holdings
Filed 2020-10-27 | 492 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 12,000 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 97,000 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,964 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 18,250 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,000 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 36,000 | 4.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 1,500 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 16,000 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $985.0K | 30,000 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $794.0K | 26,002 | 2.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $740.0K | 16,000 | 2.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $721.0K | 4,000 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $719.0K | 112,000 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $701.0K | 17,000 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $693.0K | 24,071 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $589.0K | 500 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $551.0K | 6,000 | 1.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $498.0K | 66,000 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $491.0K | 1,500 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $490.0K | 21,000 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $447.0K | 8,000 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $442.0K | 15,000 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $441.0K | 10,000 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $405.0K | 6,000 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $366.0K | 14,000 | 1.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $360.0K | 11,000 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $351.0K | 5,000 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $326.0K | 8,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 1,000 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $223.0K | 4,000 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $217.0K | 8,069 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $210.0K | 40,000 | 0.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $182.0K | 68,000 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $124.0K | 15,300 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $69.0K | 20,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 318,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 153,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 7,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 70,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 6,385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 35,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 55,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 82,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 34,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7K | 80,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 25,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 127,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 42,000 | 0.0% |