Q2 2021 Holdings
Filed 2021-08-16 | 34 holdings | $68.8M | 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 | $32.3M | 142,420 | 17.7% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $24.7M | 1,256,146 | 36.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.8M | 253,034 | 13.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.2M | 125,770 | 10.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.2M | 856,972 | 10.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $9.4M | 214,400 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 100,568 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 13,442 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 24,400 | 4.3% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $7.7M | 212,320 | 11.2% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $7.0M | 59,874 | 10.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.3M | 43,668 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 26,001 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 20,711 | 2.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.4M | 242,900 | 2.4% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $3.3M | 35,092 | 4.8% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $2.8M | 55,175 | 4.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.6M | 16,608 | 3.8% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $2.2M | 58,366 | 3.2% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $2.0M | 77,538 | 2.9% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $1.8M | 7,568 | 2.7% |
| Perion Network LTD(PERI)A | SHS NEW | M78673114 | $1.8M | 85,119 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 2,767 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 28,659 | 0.9% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $1.6M | 11,482 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 10,700 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5M | 22,441 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 32,039 | 0.8% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.4M | 14,038 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 92,907 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 66,608 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 13,730 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,263 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 71,253 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 4,798 | 0.6% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $979.8K | 16,901 | 1.4% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $955.4K | 105,571 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $906.0K | 15,934 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $879.0K | 4,795 | 0.5% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $878.4K | 36,644 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $871.0K | 14,049 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $865.0K | 10,827 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $845.0K | 10,053 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $803.0K | 76,668 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $799.0K | 7,182 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $761.0K | 24,700 | 0.4% |
| Audiocodes LTD(AUDC)A | ORD | M15342104 | $642.3K | 19,411 | 0.9% |
| Radware LTD(RDWR)A | ORD | M81873107 | $631.6K | 20,521 | 0.9% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $593.7K | 24,213 | 0.9% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $586.8K | 21,711 | 0.9% |