Q1 2021 Holdings
Filed 2021-05-17 | 261 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 29,027 | 29.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 13,835 | 27.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 106,992 | 14.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.6M | 468,244 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,933 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,159 | 3.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $670.0K | 12,879 | 2.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $571.0K | 15,861 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $403.0K | 3,037 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.0K | 1,773 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $296.0K | 4,638 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $294.0K | 3,497 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $283.0K | 33,586 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $274.0K | 3,162 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $266.0K | 5,669 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $249.0K | 2,562 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $232.0K | 1,344 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 792 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.4K | 283,327 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $9.9K | 249,329 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.0K | 31,947 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 58,551 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $7.5K | 193,968 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 15,037 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.2K | 155,073 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0K | 23,632 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 27,711 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.8K | 19,530 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.7K | 70,320 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.4K | 59,728 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 57,283 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 20,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 10,486 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 16,541 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9K | 20,079 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9K | 66,071 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 19,241 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 14,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,345 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.6K | 156,458 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 87,350 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 87,874 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1K | 48,499 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1K | 59,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 25,781 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.0K | 295,471 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.0K | 40,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9K | 45,249 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 37,587 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 8,595 | 0.0% |