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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $34.9K | 103,415 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35.4K | 536,819 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.7K | 57,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.2K | 183,676 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $43.7K | 349,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $44.8K | 1,103,500 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $49.0K | 12,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3K | 18,524 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $64.0K | 13,735 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.2K | 146,037 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $80.0K | 10,201 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.1K | 49,128 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $106.0K | 12,283 | 0.1% |
| Caesarstone LTD(CSTE)A | ORD SHS | M20598104 | $136.6K | 10,600 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $138.0K | 15,510 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $142.0K | 17,006 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $142.0K | 10,368 | 0.1% |
| Playa Hotels & Resorts NVA | SHS | N70544106 | $161.6K | 27,167 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $187.0K | 42,090 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $202.0K | 7,481 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $211.0K | 3,400 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $213.0K | 7,313 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $215.0K | 17,271 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $215.0K | 7,331 | 0.1% |
| Allot LTD(ALLT)A | SHS | M0854Q105 | $215.7K | 20,501 | 0.6% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $216.1K | 7,271 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $220.0K | 14,341 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.0K | 900 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $228.0K | 2,305 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $233.0K | 48,411 | 0.2% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $233.8K | 9,054 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $256.0K | 8,540 | 0.2% |
| Globant S A(GLOB)A | COM | L44385109 | $258.4K | 1,187 | 0.7% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $262.4K | 12,658 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $292.0K | 10,979 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $323.0K | 2,756 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $337.0K | 13,643 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $376.0K | 4,950 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $377.0K | 12,666 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $378.0K | 16,200 | 0.3% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $406.1K | 22,584 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $414.0K | 36,572 | 0.3% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $443.4K | 3,705 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $464.0K | 3,898 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $473.0K | 6,930 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $525.0K | 13,628 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $534.0K | 6,127 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $538.0K | 4,622 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $545.0K | 10,487 | 0.4% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $657.7K | 31,516 | 1.8% |