Q4 2020 Holdings
Filed 2021-02-16 | 413 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 23,437 | 12.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 79,847 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 16,917 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 5,800 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,645 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 66,965 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 67,619 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 31,775 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 32,250 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 39,791 | 4.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 18,229 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 39,606 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,270 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 54,464 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 36,720 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,262 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $945.0K | 7,162 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $924.0K | 117,672 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $779.0K | 27,170 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $699.0K | 5,590 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $691.0K | 5,182 | 1.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $657.0K | 13,107 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $630.0K | 24,089 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $627.0K | 35,656 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $612.0K | 6,974 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $564.0K | 10,842 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $527.0K | 6,464 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $521.0K | 20,218 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $396.0K | 23,604 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $360.0K | 5,301 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $346.0K | 14,416 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $319.0K | 1,280 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 1,395 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $299.0K | 6,883 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $292.0K | 4,666 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $253.0K | 5,834 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $233.0K | 4,189 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $231.0K | 5,041 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.0K | 3,496 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $216.0K | 4,034 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 38,065 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.6K | 42,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3K | 52,620 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.1K | 11,347 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 31,681 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 50,301 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 128,631 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7K | 48,746 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.7K | 32,087 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 46,209 | 0.0% |