Q4 2020 Holdings
Filed 2021-02-05 | 418 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 67,839 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 436,073 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 519,093 | 6.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.7M | 158,341 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 35,274 | 5.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.8M | 232,295 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 70,874 | 5.1% |
| Dana Inc(DAN) | COM | 235825205 | $15.4M | 787,747 | 5.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.4M | 333,016 | 4.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.9M | 208,481 | 4.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.1M | 231,680 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 49,497 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.0M | 121,406 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 87,758 | 3.1% |
| Cohu Inc(COHU) | COM | 192576106 | $8.5M | 222,177 | 2.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.0M | 200,106 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 12,975 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 38,086 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 39,169 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.1M | 46,183 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 142,100 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 16,529 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 185,253 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 46,976 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.5M | 22,554 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 28,191 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 14,773 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 58,853 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 27,273 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 96,373 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 59,672 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,635 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $908.0K | 20,064 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $900.0K | 65,952 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $882.0K | 23,355 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $620.0K | 15,183 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $503.0K | 28,953 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.0K | 8,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.7K | 698,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2K | 337,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 148,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8K | 29,529 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.5K | 110,858 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0K | 12,276 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.8K | 105,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 271,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 126,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5K | 592,882 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.7K | 116,195 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.0K | 42,999 | 0.0% |