Q1 2021 Holdings
Filed 2021-05-12 | 280 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $7.5M | 95,797 | 18.4% |
| Boston Beer Co.(SAM) | COM | 100557107 | $5.5M | 4,534 | 13.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.1M | 8,634 | 10.1% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $2.9M | 40,636 | 7.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 24,733 | 6.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 49,410 | 6.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 9,623 | 6.1% |
| CubeSmart(CUBE) | COM | 229663109 | $2.5M | 65,608 | 6.1% |
| Daqo New Energy Corp. Sponsore(DQ) | COM | 23703Q203 | $2.1M | 27,966 | 5.2% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.3M | 37,063 | 3.2% |
| Camping World Holdings(CWH) | COM | 13462K109 | $915.0K | 25,146 | 2.2% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $691.0K | 13,238 | 1.7% |
| Ameresco Inc.(AMRC) | COM | 02361E108 | $626.0K | 12,871 | 1.5% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $547.0K | 1,011 | 1.3% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $540.0K | 17,928 | 1.3% |
| Clearwater Paper Co.(CLW) | COM | 18538R103 | $507.0K | 13,478 | 1.2% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $458.0K | 3,612 | 1.1% |
| Caesars Entertainment Inc.(CZR) | COM | 12769G100 | $422.0K | 4,825 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $310.0K | 15,396 | 0.8% |
| Centene Corp.(CNC) | COM | 15135B101 | $284.0K | 4,443 | 0.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $258.0K | 1,818 | 0.6% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $254.0K | 1,669 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $244.0K | 5,600 | 0.6% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $230.0K | 3,324 | 0.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $227.0K | 1,325 | 0.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $210.0K | 1,586 | 0.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.0K | 30,029 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $14.9K | 56,957 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.7K | 48,096 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $11.1K | 60,112 | 0.0% |
| Futu Hldgs Ltd(FUTU) | COM | 36118L106 | $9.6K | 60,668 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $8.5K | 21,371 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $8.3K | 100,302 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $8.3K | 16,904 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $8.0K | 222,563 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $7.9K | 20,556 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $7.6K | 21,488 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $7.5K | 46,056 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $7.4K | 66,582 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $7.3K | 175,054 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $7.2K | 89,629 | 0.0% |
| First Trust Energy AlphaDex Fd(FXN) | COM | 33734X127 | $7.1K | 704,601 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $6.9K | 21,127 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $6.9K | 25,902 | 0.0% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $6.7K | 115,401 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $6.6K | 32,710 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $6.6K | 13,140 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $6.5K | 189,274 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $6.4K | 24,295 | 0.0% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $6.2K | 54,913 | 0.0% |