Q2 2021 Holdings
Filed 2021-08-09 | 298 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $9.4M | 96,595 | 14.6% |
| BionTech SE(BNTX) | COM | 09075V102 | $5.2M | 23,047 | 8.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.9M | 8,406 | 7.7% |
| Boston Beer Co.(SAM) | COM | 100557107 | $4.8M | 4,694 | 7.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.7M | 12,583 | 7.3% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $4.4M | 41,454 | 6.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $3.9M | 42,858 | 6.1% |
| CubeSmart(CUBE) | COM | 229663109 | $3.2M | 69,583 | 5.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 26,061 | 4.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 52,394 | 4.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 10,086 | 3.8% |
| Daqo New Energy Corp. Sponsore(DQ) | COM | 23703Q203 | $2.3M | 35,834 | 3.6% |
| Calix, Inc.(CALX) | COM | 13100M509 | $2.2M | 46,836 | 3.5% |
| Camping World Holdings(CWH) | COM | 13462K109 | $1.7M | 41,590 | 2.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $1.2M | 10,534 | 1.9% |
| Ameresco Inc.(AMRC) | COM | 02361E108 | $1.0M | 15,956 | 1.6% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $840.0K | 22,425 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $786.0K | 15,466 | 1.2% |
| BootBarn Holdings Inc(BOOT) | COM | 099406100 | $757.0K | 9,003 | 1.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $615.0K | 1,007 | 1.0% |
| Caesars Entertainment Inc.(CZR) | COM | 12769G100 | $495.0K | 4,768 | 0.8% |
| Criteo S A(CRTO) | COM | 226718104 | $465.0K | 10,285 | 0.7% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $465.0K | 15,577 | 0.7% |
| Aviat Networks, Inc.(AVNW) | COM | 05366Y201 | $375.0K | 11,429 | 0.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $362.0K | 2,483 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $330.0K | 15,295 | 0.5% |
| Corning Inc.(GLW) | COM | 219350105 | $237.0K | 5,800 | 0.4% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $232.0K | 1,636 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $210.0K | 4,206 | 0.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $204.0K | 1,577 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $24.7K | 30,917 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $13.9K | 47,786 | 0.0% |
| Futu Hldgs Ltd(FUTU) | COM | 36118L106 | $12.1K | 67,422 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $11.7K | 63,791 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $11.1K | 162,125 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $10.7K | 21,020 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $10.7K | 16,908 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $10.2K | 24,519 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $9.8K | 53,590 | 0.0% |
| Docusign Inc.(DOCU) | COM | 256163106 | $9.5K | 33,994 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $9.3K | 20,588 | 0.0% |
| Pinterest, Inc. Class A(PINS) | COM | 72352L106 | $8.5K | 108,229 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $8.2K | 66,780 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $8.2K | 22,695 | 0.0% |
| First Trust Energy AlphaDex Fd(FXN) | COM | 33734X127 | $8.1K | 708,949 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $8.1K | 131,426 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $8.0K | 105,399 | 0.0% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $7.8K | 66,875 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $7.6K | 24,570 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $7.5K | 170,765 | 0.0% |