Q4 2020 Holdings
Filed 2021-02-16 | 446 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 37,579 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,800 | 9.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 21,283 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $969.0K | 26,904 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $936.0K | 3,746 | 6.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $694.0K | 6,922 | 4.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $655.0K | 1,124 | 4.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $638.0K | 17,622 | 4.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $575.0K | 8,090 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $538.0K | 7,083 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 1,328 | 3.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $466.0K | 12,304 | 3.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $395.0K | 13,354 | 2.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $391.0K | 7,864 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $359.0K | 3,997 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,566 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $333.0K | 3,692 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $308.0K | 11,813 | 2.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $294.0K | 5,114 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $289.0K | 2,120 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 493 | 1.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $252.0K | 1,643 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $245.0K | 5,394 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $225.0K | 8,443 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 3,034 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 3,333 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $202.0K | 2,648 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $182.0K | 26,275 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $158.0K | 11,826 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $157.0K | 12,174 | 1.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.7K | 64,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 47,647 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 238,381 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.2K | 51,144 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.2K | 45,312 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 22,962 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 14,573 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.1K | 17,969 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 47,721 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.1K | 52,796 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 7,527 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,431 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 41,796 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 43,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,685 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 8,978 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 12,490 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 4,204 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 7,393 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 140,032 | 0.0% |