Q2 2021 Holdings
Filed 2021-07-23 | 516 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 97,000 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 12,000 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 22,964 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 18,250 | 5.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 112,000 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,000 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,000 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 36,000 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 1,500 | 3.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.5M | 16,000 | 3.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 16,000 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 26,002 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 24,071 | 2.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $974.0K | 21,000 | 2.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $956.0K | 5,947 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $941.0K | 15,000 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $917.0K | 1,500 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $889.0K | 4,000 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $866.0K | 2,500 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $775.0K | 6,000 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $746.0K | 500 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $732.0K | 5,000 | 1.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $660.0K | 11,000 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $625.0K | 8,000 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $587.0K | 10,000 | 1.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $585.0K | 66,000 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $520.0K | 14,000 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $511.0K | 6,000 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $507.0K | 8,000 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $415.0K | 17,000 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $367.0K | 8,069 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $311.0K | 3,000 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $310.0K | 8,000 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $306.0K | 4,000 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $271.0K | 40,000 | 0.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $241.0K | 68,000 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $219.0K | 15,300 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $135.0K | 20,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 292,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 145,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 7,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 6,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 82,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 35,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 61,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 50,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 34,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 42,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 25,000 | 0.0% |