Q2 2021 Holdings
Filed 2021-07-30 | 1093 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 140,404 | 9.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0M | 135,272 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 31,538 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 211,493 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 15,342 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.9M | 23,231 | 3.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.8M | 39,800 | 3.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.7M | 142,523 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 11,050 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 33,670 | 2.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.7M | 170,129 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 5,614 | 2.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $3.4M | 222,081 | 2.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.4M | 37,500 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 5,471 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 77,154 | 2.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.9M | 30,938 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 30,324 | 1.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.7M | 121,010 | 1.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.7M | 93,886 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 31,219 | 1.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 353,085 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 14,846 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 11,088 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 49,912 | 1.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.8M | 216,797 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 21,203 | 1.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.5M | 53,836 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 14,388 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 57,851 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,423 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $965.0K | 5,270 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $948.0K | 24,319 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $941.0K | 12,032 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $934.0K | 11,033 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $910.0K | 31,410 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $820.0K | 37,279 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $813.0K | 19,443 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $792.0K | 2,714 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $783.0K | 8,972 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $737.0K | 4,581 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $721.0K | 8,700 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $720.0K | 6,801 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $711.0K | 3,133 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $668.0K | 101,315 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $659.0K | 3,843 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $623.0K | 13,424 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $614.0K | 9,190 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $602.0K | 11,967 | 0.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $594.0K | 43,536 | 0.4% |