Q1 2021 Holdings
Filed 2021-05-17 | 1152 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 218,510 | 18.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.8M | 312,500 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 94,752 | 8.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.5M | 85,171 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 8,220 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,000 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 31,443 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,147 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 44,400 | 2.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 15,241 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $936.0K | 7,169 | 2.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $888.0K | 150,000 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $846.0K | 1,780 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $845.0K | 6,353 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $733.0K | 522 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $720.0K | 7,064 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 12,856 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $671.0K | 24,820 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $622.0K | 8,849 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $562.0K | 8,247 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $456.0K | 10,086 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $453.0K | 2,619 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $451.0K | 8,640 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $429.0K | 9,566 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $427.0K | 22,400 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $426.0K | 787 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $421.0K | 10,462 | 1.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $417.5K | 4,439,854 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $400.0K | 5,841 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $385.0K | 4,462 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $360.0K | 10,593 | 0.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $354.0K | 8,567 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $353.0K | 8,665 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 8,004 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $326.0K | 12,187 | 0.7% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $296.0K | 21,445 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $289.0K | 1,985 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $283.0K | 4,545 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $264.0K | 3,980 | 0.6% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $264.0K | 19,744 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $256.0K | 4,156 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $249.0K | 12,367 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $209.0K | 2,500 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $207.0K | 61,013 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $134.0K | 17,345 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $132.0K | 19,786 | 0.3% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $63.5K | 1,628,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $34.9K | 400,000 | 0.1% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $16.9K | 276,200 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.7K | 347,325 | 0.0% |