Q2 2021 Holdings
Filed 2021-08-16 | 1312 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $15.9M | 433,408 | 17.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 171,748 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 35,808 | 7.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 138,431 | 5.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.9M | 312,500 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 39,252 | 3.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.2M | 49,594 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 9,299 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 19,206 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 109,482 | 3.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.5M | 200,000 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 49,500 | 2.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.4M | 86,438 | 2.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.0M | 179,810 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,459 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,019 | 1.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.4M | 100,000 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,035 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.2M | 322,453 | 1.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.2M | 97,662 | 1.3% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $991.3K | 9,878,354 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $869.0K | 10,212 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $861.0K | 1,470 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $852.0K | 31,717 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $831.0K | 10,035 | 0.9% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $800.0K | 83,253 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $769.0K | 4,200 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $767.0K | 49,163 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $754.0K | 69,916 | 0.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $743.0K | 21,136 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $610.0K | 81,347 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $574.0K | 3,921 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $517.0K | 23,514 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $513.0K | 15,218 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $468.0K | 11,441 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $468.0K | 21,696 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $463.0K | 19,000 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $457.0K | 9,838 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $457.0K | 4,320 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $449.0K | 17,120 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $425.0K | 160,812 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $403.0K | 3,884 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $378.0K | 21,740 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $367.0K | 18,681 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $356.0K | 3,827 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $345.0K | 4,109 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $331.0K | 5,520 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 7,546 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $308.0K | 23,443 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $297.0K | 3,560 | 0.3% |