Q1 2021 Holdings
Filed 2021-05-13 | 276 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $416.8M | 4,766,531 | 27.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $169.2M | 3,648,628 | 11.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.6M | 165,503 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.6M | 273,239 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.2M | 572,113 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $77.8M | 453,973 | 5.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $75.2M | 3,627,895 | 4.9% |
| Dana Inc(DAN) | COM | 235825205 | $73.5M | 3,022,417 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.2M | 882,030 | 4.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $59.1M | 1,034,045 | 3.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $49.6M | 3,480,654 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $46.5M | 1,767,727 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.2M | 166,575 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.9M | 580,912 | 2.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $41.0M | 273,708 | 2.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.8M | 986,907 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.3M | 194,383 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.9M | 186,356 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.9M | 461,377 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $10.2M | 93,683 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.5M | 236,587 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.7M | 165,922 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.9M | 126,815 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.1M | 201,358 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $332.1K | 16,669,843 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $301.9K | 1,329,590 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $201.7K | 408,550 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $200.5K | 2,279,130 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $185.1K | 1,302,020 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $179.5K | 4,113,406 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $174.2K | 4,537,168 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $172.5K | 466,214 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $168.1K | 777,141 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $150.3K | 968,515 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $145.9K | 427,324 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $142.1K | 704,926 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $142.1K | 1,488,201 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $140.4K | 3,373,124 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $137.4K | 1,466,298 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $135.3K | 227,281 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $130.4K | 1,686,975 | 0.0% |
| Cree Inc | COM | 225447101 | $126.7K | 1,171,739 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $124.1K | 475,611 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $121.3K | 355,829 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $115.2K | 1,361,425 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $112.9K | 490,774 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $111.6K | 2,285,162 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $104.9K | 780,242 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $104.8K | 2,178,681 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $104.2K | 73,304 | 0.0% |