Q3 2021 Holdings
Filed 2021-10-26 | 504 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 12,000 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 97,000 | 11.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 18,250 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,964 | 5.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 112,000 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 30,000 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,000 | 3.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 16,000 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,000 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 26,002 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 16,000 | 2.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 21,000 | 2.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 5,947 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 24,071 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $998.0K | 1,500 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $957.0K | 15,000 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $956.0K | 5,000 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $947.0K | 4,000 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $849.0K | 500 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $768.0K | 6,000 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $765.0K | 1,500 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $707.0K | 2,500 | 1.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $668.0K | 11,000 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $608.0K | 8,000 | 1.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $602.0K | 8,000 | 1.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $595.0K | 66,000 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $502.0K | 10,000 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $494.0K | 6,000 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $430.0K | 14,000 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $365.0K | 8,069 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $337.0K | 3,000 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $282.0K | 17,000 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $281.0K | 4,000 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $259.0K | 8,000 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $256.0K | 40,000 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $194.0K | 15,300 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $187.0K | 68,000 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $136.0K | 20,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 292,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 143,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 6,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 82,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 35,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 55,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 61,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 2,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 42,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 127,000 | 0.0% |