Q3 2021 Holdings
Filed 2021-10-29 | 1511 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 103,554 | 18.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 29,852 | 6.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 19,688 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,983 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 15,228 | 4.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 65,119 | 4.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 21,006 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,788 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 9,921 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $974.0K | 47,360 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $890.0K | 12,310 | 2.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $787.0K | 41,892 | 2.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $778.0K | 8,944 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $740.0K | 10,882 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $684.0K | 20,165 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $664.0K | 49,188 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $603.0K | 11,700 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $591.0K | 3,315 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $580.0K | 49,194 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $576.0K | 22,436 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $539.0K | 9,130 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $535.0K | 11,487 | 1.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $508.0K | 11,727 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $486.0K | 11,443 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $446.0K | 4,241 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $423.0K | 12,890 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $401.0K | 7,640 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $389.0K | 9,049 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $371.0K | 11,888 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $338.0K | 7,346 | 0.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $290.0K | 9,140 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $275.0K | 7,461 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $272.0K | 13,900 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $263.0K | 18,200 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $254.0K | 6,631 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $207.0K | 32,194 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $203.0K | 5,764 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $189.0K | 23,929 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $171.7K | 1,197,691 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.8K | 574,912 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.9K | 33,110 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $108.0K | 13,225 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $62.4K | 182,572 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1K | 22,945 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.9K | 21,407 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.7K | 60,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3K | 141,625 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.3K | 182,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4K | 226,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 200,992 | 0.1% |