Q1 2021 Holdings
Filed 2021-05-17 | 33 holdings | $48.8M | 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 | $38.2M | 168,559 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.5M | 401,462 | 13.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.3M | 199,285 | 8.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.9M | 852,295 | 7.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $16.5M | 250,045 | 6.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.4M | 604,008 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 9,995 | 5.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10.6M | 436,800 | 4.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0M | 142,058 | 4.1% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $8.7M | 492,284 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 27,135 | 2.9% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $5.4M | 24,703 | 11.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.1M | 67,017 | 2.1% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $4.8M | 17,061 | 9.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.5M | 114,500 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.5M | 221,543 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 25,588 | 1.8% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $4.2M | 15,558 | 8.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.7M | 27,770 | 1.5% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $3.6M | 49,524 | 7.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.4M | 23,399 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 38,091 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 21,326 | 1.3% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $2.9M | 21,301 | 6.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $2.4M | 21,716 | 5.0% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $2.1M | 80,422 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 13,445 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 49,997 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 60,610 | 0.7% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $1.4M | 20,397 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 31,009 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 91,516 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.2M | 10,343 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,204 | 0.5% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.2M | 11,669 | 2.5% |
| Cyberark Software LTDA | SHS | M2682V108 | $1.2M | 9,244 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,067 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 3,895 | 0.5% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $1.1M | 70,577 | 2.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 160,801 | 0.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.0M | 40,411 | 0.4% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $1.0M | 9,158 | 2.1% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.0M | 7,854 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $935.0K | 14,984 | 0.4% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $888.9K | 15,128 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $874.0K | 20,077 | 0.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $860.8K | 6,225 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $715.0K | 13,452 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $711.0K | 4,130 | 0.3% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $701.3K | 25,011 | 1.4% |