Q4 2020 Holdings
Filed 2021-02-16 | 360 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 42,471 | 20.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.1M | 72,001 | 12.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.3M | 4,277 | 8.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.0M | 105,443 | 7.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 491,437 | 6.8% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 110,083 | 6.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 84,787 | 6.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 360,014 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,945 | 4.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2M | 108,784 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,034 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,510 | 3.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $956.0K | 20,069 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $748.0K | 3,494 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $568.0K | 10,258 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $550.0K | 12,700 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $524.0K | 24,007 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $471.0K | 10,928 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $471.0K | 7,603 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $251.0K | 4,889 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $242.0K | 32,453 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $231.0K | 7,711 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220.0K | 3,819 | 0.4% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $52.0K | 10,234 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.7K | 1,381,537 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.7K | 425,726 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.8K | 235,893 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $24.8K | 400,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $20.1K | 387,464 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $17.5K | 2,911,002 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 50,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 41,584 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 78,260 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $14.9K | 1,309,331 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14.1K | 707,468 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $13.7K | 1,104,770 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3K | 108,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,020 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $13.1K | 439,332 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $12.4K | 383,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 54,497 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.0K | 16,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 53,261 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4K | 123,307 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.4K | 568,706 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.8K | 191,270 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4K | 165,751 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $10.1K | 379,136 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 55,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 55,840 | 0.0% |