Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $129.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tillys Inc(TLYS) | CL A | 886885102 | $396 | 24,799 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $397 | 6,266 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $397 | 32,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $398 | 6,266 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $399 | 5,048 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $400 | 48,900 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $400 | 29,039 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $400 | 17,025 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $401 | 12,504 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $402 | 2,880 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $404 | 9,865 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $404 | 18,187 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $405 | 7,687 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $406 | 11,295 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $406 | 37,640 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $407 | 16,690 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ET | 464287838 | $408 | 3,131 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $411 | 29,357 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $413 | 10,758 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $413 | 14,823 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $414 | 3,072 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $415 | 6,857 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $417 | 4,978 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $417 | 8,900 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $421 | 1,165 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $421 | 2,360 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $424 | 39,915 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PF | 465562106 | $424 | 70,594 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $426 | 8,824 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $429 | 5,698 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GR | 78464A821 | $430 | 5,553 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $430 | 5,977 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $431 | 6,419 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $434 | 11,185 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $435 | 1,839 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $437 | 4,496 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $439 | 3,955 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $442 | 6,954 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTU | 46137V464 | $445 | 5,192 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $447 | 34,262 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $448 | 14,860 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $454 | 24,848 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $454 | 11,859 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $456 | 14,458 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $458 | 19,596 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $461 | 4,211 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $462 | 2,519 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $462 | 54,472 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $463 | 16,710 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $463 | 4,383 | 0.0% |