Q3 2021 Holdings
Filed 2021-11-16 | 2111 holdings | $940.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $138.1M | 185,166 | 14.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $110.1M | 2,691,308 | 11.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $57.7M | 216,150 | 6.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $54.1M | 536,700 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.3M | 323,901 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $33.2M | 150,838 | 3.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $30.3M | 2,288,589 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $27.3M | 190,289 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.5M | 512,600 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.0M | 450,219 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.7M | 215,100 | 1.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $17.4M | 348,000 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.7M | 149,393 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $15.8M | 130,113 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $15.4M | 303,500 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 70,470 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.6M | 1,862,805 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $13.2M | 370,400 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.2M | 349,787 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4M | 198,563 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.9M | 325,000 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.0M | 530,700 | 1.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.8M | 1,000,000 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.2M | 512,875 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.2M | 60,721 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.1M | 184,520 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 105,434 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 43,296 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 12,432 | 0.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $6.4M | 350,600 | 0.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $6.2M | 130,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,079 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.0M | 156,400 | 0.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.2M | 86,358 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 44,000 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.8M | 100,627 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.7M | 61,867 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 72,342 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $4.3M | 87,642 | 0.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.7M | 104,378 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 24,204 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.4M | 112,578 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.1M | 46,136 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.1M | 56,807 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 52,300 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 34,203 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 79,516 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.8M | 62,253 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 98,080 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.7M | 22,279 | 0.3% |