Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $37.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.2M | 710,065 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.1M | 30,114 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 35,160 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 112,947 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 267,731 | 6.5% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $8.3M | 26,320 | 22.4% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $8.0M | 32,153 | 21.7% |
| Crocs Inc(CROX) | COM | 227046109 | $6.5M | 104,454 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 143,408 | 4.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.4M | 82,400 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 9,709 | 3.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.5M | 32,944 | 3.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.3M | 50,310 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 113,105 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.6M | 10,459 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.5M | 39,353 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 56,753 | 2.3% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $3.1M | 15,882 | 8.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 156,717 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 2,474 | 1.7% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $2.1M | 44,898 | 5.7% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $1.9M | 206,715 | 5.2% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $1.9M | 146,950 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 13,959 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 45,897 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 45,738 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,309 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 48,427 | 1.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.5M | 7,455 | 3.9% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $1.4M | 31,221 | 3.8% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $1.3M | 11,016 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,133 | 0.9% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $1.1M | 21,641 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 78,131 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 19,665 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 29,080 | 0.7% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $1.1M | 50,052 | 3.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.1M | 63,384 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $999.0K | 49,079 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $918.0K | 5,665 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $914.0K | 35,488 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $841.0K | 12,200 | 0.6% |
| Nova Measuring Instruments L(NVMI)A | COM | M7516K103 | $798.8K | 11,315 | 2.2% |
| Perion Network LTD(PERI)A | SHS NEW | M78673114 | $763.7K | 59,991 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $726.0K | 133,072 | 0.5% |
| Trinseo S A(TSEOQ)A | SHS | L9340P101 | $717.3K | 14,007 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $700.0K | 94,222 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $660.0K | 101,000 | 0.4% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $657.7K | 31,516 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $545.0K | 10,487 | 0.4% |