Q2 2021 Holdings
Filed 2021-08-16 | 646 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $70.9M | 1,339,255 | 28.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $51.4M | 437,325 | 20.8% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $47.2M | 184,857 | 19.1% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $40.0M | 3,275,580 | 16.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $4.9M | 59,090 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.0M | 2,691 | 1.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $3.9M | 6,526 | 1.6% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $3.6M | 5,576 | 1.5% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $2.6M | 78,612 | 1.1% |
| Credit Accep Corp Mich(CACC) | Common Stock | 225310101 | $2.5M | 5,556 | 1.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.4M | 10,429 | 0.6% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $1.4M | 28,344 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.3M | 2,080 | 0.5% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $883.0K | 11,132 | 0.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $750.0K | 19,220 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $742.0K | 2,147 | 0.3% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $632.0K | 6,191 | 0.3% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $622.0K | 4,032 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $613.0K | 5,497 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $564.0K | 13,808 | 0.2% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $554.0K | 103,773 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $392.0K | 15,290 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $361.0K | 3,211 | 0.1% |
| ETF Managers TR Etfmg SIT Ultr | Common Stock | 26924G789 | $176.6K | 3,550,000 | 0.1% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $158.7K | 3,232,070 | 0.1% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $149.6K | 8,376,695 | 0.1% |
| Canopy Growth Corp | Common Stock | 138035100 | $126.0K | 5,180,532 | 0.1% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $120.9K | 7,858,402 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X884 | $106.7K | 11,741,122 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $104.2K | 11,978,393 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $102.2K | 3,631,582 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $90.6K | 364,153 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $89.0K | 4,407,277 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $83.7K | 285,830 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $76.2K | 323,054 | 0.0% |
| Hexo Corp | Common Stock | 428304307 | $75.9K | 13,178,546 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $74.9K | 203,650 | 0.0% |
| Knowbe4 Inc | Common Stock | 49926T104 | $74.9K | 2,250,843 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $73.6K | 447,927 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $71.4K | 503,110 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $69.8K | 648,759 | 0.0% |
| Organigram Hldgs Inc | Common Stock | 68620P101 | $67.4K | 23,578,871 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $66.3K | 460,742 | 0.0% |
| Check Point Software Tech LTD(CHKP) | Common Stock | M22465104 | $63.4K | 542,685 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stock | 92707Y108 | $62.2K | 5,887,095 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $60.7K | 14,486,948 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $60.5K | 567,238 | 0.0% |
| 22ND Centy Group Inc | Common Stock | 90137F103 | $58.8K | 12,002,377 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $58.6K | 439,892 | 0.0% |
| Sailpoint Technologies Hldgs | Common Stock | 78781P105 | $58.4K | 1,103,094 | 0.0% |