Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $53.9M | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.7M | 288,171 | 20.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.0M | 1,364,913 | 13.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.7M | 146,967 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.8M | 39,577 | 10.7% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $17.1M | 75,854 | 31.7% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 69,166 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 18,534 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 57,339 | 4.7% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $9.7M | 220,792 | 17.9% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $9.3M | 35,314 | 17.2% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $5.5M | 322,451 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 23,286 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 23,456 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 7,257 | 2.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.2M | 298,100 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 6,967 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.2M | 48,273 | 1.5% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $3.0M | 17,574 | 5.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8M | 79,600 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 38,959 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 30,368 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 8,364 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 37,958 | 1.0% |
| Globant S A(GLOB)A | COM | L44385109 | $1.8M | 6,268 | 3.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 12,504 | 0.6% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.3M | 13,833 | 2.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 12,101 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.1M | 14,236 | 0.5% |
| Elbit SYS LTD(ESLT)A | ORD | M3760D101 | $1.0M | 6,944 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $872.0K | 22,887 | 0.4% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $784.9K | 5,939 | 1.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $764.0K | 18,318 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $733.0K | 15,128 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $720.0K | 9,915 | 0.3% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $711.7K | 24,159 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $682.0K | 7,668 | 0.3% |
| Nova LTD(NVMI)A | COM | M7516K103 | $645.0K | 6,304 | 1.2% |
| Perion Network LTD(PERI)A | SHS NEW | M78673114 | $640.0K | 36,932 | 1.2% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $560.3K | 13,846 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $499.0K | 15,373 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $472.0K | 28,395 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $471.6K | 2,717 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $459.0K | 9,343 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 12,434 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $450.0K | 1,902 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $449.0K | 4,016 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $411.0K | 9,279 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $398.0K | 7,514 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $353.0K | 130,093 | 0.2% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $351.1K | 18,308 | 0.7% |