Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $36.7M | 182,122 | 22.8% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $24.9M | 500,876 | 43.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0M | 32,283 | 13.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $14.3M | 138,559 | 25.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.2M | 791,267 | 8.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.6M | 114,993 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 40,671 | 5.3% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $6.0M | 25,530 | 10.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.8M | 39,400 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 31,749 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 34,141 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,413 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 7,498 | 2.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.7M | 298,300 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 28,768 | 2.1% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $3.3M | 46,902 | 5.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 49,695 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,220 | 1.6% |
| Nova LTD(NVMI)A | COM | M7516K103 | $2.4M | 16,622 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,318 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 8,570 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 16,133 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.0M | 50,772 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 2,625 | 1.2% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $1.8M | 16,237 | 3.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 27,176 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.6M | 24,265 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 4,902 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 9,571 | 0.8% |
| Audiocodes LTD(AUDC)A | ORD | M15342104 | $1.2M | 34,611 | 2.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 11,392 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 37,347 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 8,816 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 6,006 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $961.0K | 11,251 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $933.0K | 21,403 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $863.0K | 15,165 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $860.0K | 23,497 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $803.0K | 6,565 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $770.0K | 44,004 | 0.5% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $694.0K | 44,201 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $640.0K | 3,704 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $621.0K | 5,995 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $605.0K | 19,378 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $602.0K | 12,648 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $601.0K | 14,845 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $561.0K | 16,251 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $551.0K | 8,870 | 0.3% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $528.3K | 4,533 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $506.0K | 23,400 | 0.3% |