Q4 2021 Holdings
Filed 2022-02-14 | 315 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $11.5M | 94,163 | 14.0% |
| CubeSmart(CUBE) | COM | 229663109 | $8.9M | 156,323 | 10.8% |
| BionTech SE(BNTX) | COM | 09075V102 | $5.8M | 22,652 | 7.1% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $5.7M | 43,695 | 7.0% |
| Crocs Inc.(CROX) | COM | 227046109 | $5.3M | 41,180 | 6.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.9M | 12,962 | 5.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.8M | 8,378 | 5.8% |
| Calix, Inc.(CALX) | COM | 13100M509 | $4.2M | 52,655 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 54,017 | 4.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 25,252 | 4.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.2M | 50,421 | 3.9% |
| BootBarn Holdings Inc(BOOT) | COM | 099406100 | $2.6M | 21,486 | 3.2% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $2.4M | 28,526 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 9,488 | 2.5% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $2.1M | 43,448 | 2.5% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $1.8M | 104,782 | 2.2% |
| Daqo New Energy Corp. Sponsore(DQ) | COM | 23703Q203 | $1.8M | 44,187 | 2.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.6M | 65,683 | 1.9% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $965.0K | 11,257 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $832.0K | 17,471 | 1.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $657.0K | 4,565 | 0.8% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $655.0K | 996 | 0.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $525.0K | 24,131 | 0.6% |
| Criteo S A(CRTO) | COM | 226718104 | $509.0K | 13,093 | 0.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $393.0K | 692 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $371.0K | 2,463 | 0.5% |
| Caesars Entertainment Inc.(CZR) | COM | 12769G100 | $238.0K | 2,549 | 0.3% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $238.0K | 3,556 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $208.0K | 5,600 | 0.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $204.0K | 1,567 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $33.7K | 114,704 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $20.1K | 42,876 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $15.0K | 22,421 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $13.2K | 162,479 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $12.9K | 63,699 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $12.5K | 18,933 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $10.8K | 29,944 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $10.3K | 29,333 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $9.8K | 15,167 | 0.0% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $9.5K | 84,224 | 0.0% |
| United Microelectronics Corp.(UMC) | COM | 910873405 | $9.5K | 808,245 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $9.1K | 39,178 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $8.9K | 64,264 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $8.7K | 48,253 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.4K | 2,892 | 0.0% |
| Atlassian Corp. Plc Class A(TEAM) | COM | G06242104 | $8.0K | 21,021 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $7.8K | 24,923 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $7.6K | 14,648 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $7.6K | 167,259 | 0.0% |
| Bruker Biosciences Corp.(BRKR) | COM | 116794108 | $7.2K | 85,706 | 0.0% |