Q2 2020 Holdings
Filed 2020-08-14 | 2 holdings | $38.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $67.2M | 4,260,000 | 16.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.7M | 188,253 | 12.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.3M | 2,312,939 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.3M | 618,571 | 8.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.5M | 303,739 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.5M | 117,102 | 5.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.5M | 205,302 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0M | 121,458 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 80,305 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.2M | 615,676 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3M | 314,593 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.4M | 176,491 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.3M | 250,430 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.7M | 140,629 | 2.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.6M | 149,792 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 50,000 | 1.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.6M | 264,402 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 310,782 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4M | 412,819 | 1.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.3M | 269,036 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.7M | 109,593 | 0.9% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.2M | 725,984 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.1M | 174,757 | 0.8% |
| Agora Inc(API) | ADS | 00851L103 | $3.1M | 70,260 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 111,861 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 757,086 | 0.5% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $910.0K | 21,591 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $857.0K | 292,546 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $706.0K | 7,628 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $626.0K | 62,567 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $482.0K | 6,700 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $471.0K | 48,858 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 2,506 | 0.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $379.0K | 23,527 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $142.1K | 1,119,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.4K | 96,914 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $122.6K | 1,103,453 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $100.5K | 536,570 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $96.0K | 1,690,014 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $72.7K | 2,093,796 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $72.0K | 486,821 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $70.7K | 5,832,426 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.5K | 484,495 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $64.4K | 293,332 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $62.6K | 925,930 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $60.7K | 520,771 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $59.9K | 541,555 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $56.6K | 308,896 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $54.9K | 628,745 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $54.6K | 447,365 | 33.4% |