Q3 2020 Holdings
Filed 2020-11-16 | 461 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $443.0K | 15,763 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $455.0K | 8,301 | 2.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $480.0K | 16,138 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $686.0K | 26,271 | 4.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $793.0K | 11,281 | 4.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $848.0K | 15,194 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 32,585 | 6.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 27,264 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,628 | 9.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 94,457 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,819 | 12.2% |