Q3 2021 Holdings
Filed 2021-10-28 | 309 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $11.2M | 97,285 | 17.1% |
| BionTech SE(BNTX) | COM | 09075V102 | $6.1M | 22,222 | 9.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $5.4M | 12,965 | 8.2% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $4.9M | 43,309 | 7.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.9M | 8,436 | 7.4% |
| Crocs Inc.(CROX) | COM | 227046109 | $4.2M | 29,403 | 6.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $3.3M | 39,878 | 5.1% |
| CubeSmart(CUBE) | COM | 229663109 | $3.3M | 68,572 | 5.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 52,223 | 4.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 25,589 | 4.2% |
| Calix, Inc.(CALX) | COM | 13100M509 | $2.5M | 50,625 | 3.8% |
| Daqo New Energy Corp. Sponsore(DQ) | COM | 23703Q203 | $2.4M | 41,537 | 3.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 10,070 | 3.5% |
| BootBarn Holdings Inc(BOOT) | COM | 099406100 | $1.7M | 18,842 | 2.6% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $1.3M | 32,695 | 2.0% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $1.1M | 23,933 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $825.0K | 16,861 | 1.3% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $669.0K | 1,006 | 1.0% |
| Criteo S A(CRTO) | COM | 226718104 | $455.0K | 12,407 | 0.7% |
| Aviat Networks, Inc.(AVNW) | COM | 05366Y201 | $396.0K | 12,053 | 0.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $376.0K | 2,483 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $371.0K | 18,735 | 0.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $329.0K | 3,198 | 0.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $311.0K | 692 | 0.5% |
| Caesars Entertainment Inc.(CZR) | COM | 12769G100 | $286.0K | 2,549 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $215.0K | 4,206 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $215.0K | 5,900 | 0.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $202.0K | 1,577 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $27.5K | 132,931 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $18.1K | 42,667 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $12.2K | 21,318 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $11.5K | 28,211 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $11.2K | 165,173 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $11.2K | 64,724 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $10.5K | 16,901 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $10.0K | 20,592 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $8.8K | 30,093 | 0.0% |
| United Microelectronics Corp.(UMC) | COM | 910873405 | $8.8K | 768,690 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $8.4K | 66,832 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $8.3K | 55,083 | 0.0% |
| Atlassian Corp. Plc Class A(TEAM) | COM | G06242104 | $8.1K | 20,757 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $8.1K | 117,196 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $7.7K | 14,313 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $7.7K | 31,159 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6K | 61,661 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $7.6K | 33,115 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $7.4K | 50,107 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $7.4K | 131,835 | 0.0% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $7.3K | 46,536 | 0.0% |
| First Trust Healthcare AlphaDe(FXH) | COM | 33734X143 | $7.2K | 60,880 | 0.0% |