Q1 2021 Holdings
Filed 2021-05-13 | 1076 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 100,670 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 29,030 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 14,564 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 12,944 | 4.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.0M | 39,528 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 36,366 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 65,264 | 2.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 12,873 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 19,498 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 81,067 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,693 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 32,924 | 2.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 11,553 | 2.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.4M | 17,878 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 152,005 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 20,244 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 18,213 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 11,370 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 28,800 | 1.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 48,328 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,199 | 1.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 25,782 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 13,718 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 29,275 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $930.0K | 3,111 | 1.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $926.0K | 37,758 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $922.0K | 11,462 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $829.0K | 17,043 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $785.0K | 21,582 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $772.0K | 10,984 | 1.0% |
| Agora Inc(API) | ADS | 00851L103 | $721.0K | 14,334 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $662.0K | 4,645 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $620.0K | 9,387 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $601.0K | 14,170 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $590.0K | 57,443 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $582.0K | 6,918 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $570.0K | 24,373 | 0.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $555.0K | 6,622 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $548.0K | 6,464 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $514.0K | 7,548 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $507.0K | 60,026 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $486.0K | 7,806 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $481.0K | 32,947 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $478.0K | 6,982 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $478.0K | 20,174 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $463.0K | 35,648 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $458.0K | 5,610 | 0.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $437.0K | 30,951 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $425.0K | 1,669 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $424.0K | 2,455 | 0.6% |