Q1 2021 Holdings
Filed 2021-05-17 | 116 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $119.8M | 1,370,389 | 22.7% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $59.4M | 416,957 | 11.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $46.5M | 746,388 | 8.8% |
| Cirrus Logic Inc(CRUS) | COMMON STOCKS | 172755100 | $37.4M | 441,413 | 7.1% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $36.0M | 1,039,941 | 6.8% |
| Ammo Inc(POWW) | COMMON STOCKS | 00175J107 | $32.0M | 5,408,259 | 6.1% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $29.7M | 227,459 | 5.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $25.5M | 179,132 | 4.8% |
| Babcock & Wilcox Enterpr(BW) | COMMON STOCKS | 05614L209 | $24.8M | 2,623,641 | 4.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCKS | 04280A100 | $23.7M | 357,082 | 4.5% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $21.7M | 258,147 | 4.1% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $15.4M | 2,556,148 | 2.9% |
| Curiositystream Inc(CURI) | COMMON STOCKS | 23130Q107 | $15.3M | 1,125,683 | 2.9% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $12.7M | 578,658 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $10.2M | 197,823 | 1.9% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $10.1M | 117,996 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $3.1M | 38,933 | 0.6% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $1.0M | 3,599 | 0.2% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $1.0M | 7,399 | 0.2% |
| Telos Corporation(TLS) | COMMON STOCKS | 87969B101 | $95.3K | 2,512,315 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $94.5K | 2,772,084 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $82.6K | 874,870 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $79.0K | 1,056,592 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCKS | 76009N100 | $76.9K | 1,334,412 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCKS | 925815102 | $73.9K | 869,364 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $67.8K | 723,162 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCKS | G4740B105 | $65.6K | 1,218,664 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $65.0K | 989,937 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COMMON STOCKS | 35180X105 | $58.2K | 1,612,282 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCKS | 81282V100 | $57.5K | 1,157,298 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $56.9K | 423,141 | 0.0% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $52.8K | 535,442 | 0.0% |
| Colfax Corp | COMMON STOCKS | 194014106 | $52.2K | 1,191,221 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON STOCKS | 501242101 | $49.2K | 1,002,352 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COMMON STOCKS | 882681109 | $48.5K | 505,307 | 0.0% |
| Fortress Transportation & in | COMMON STOCKS | 34960P101 | $46.3K | 1,643,014 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $46.1K | 959,920 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCKS | 682189105 | $41.9K | 1,007,612 | 0.0% |
| Vocera Communications Inc | COMMON STOCKS | 92857F107 | $41.5K | 1,078,160 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $39.9K | 666,833 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCKS | 54738L109 | $39.6K | 698,957 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $39.2K | 1,437,825 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCKS | 358039105 | $37.3K | 234,920 | 0.0% |
| Open Lending Corp(LPRO) | COMMON STOCKS | 68373J104 | $36.8K | 1,039,290 | 0.0% |
| LHC Group LLC(LHCGUSD) | COMMON STOCKS | 50187A107 | $36.8K | 192,323 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCKS | 466313103 | $36.0K | 690,222 | 0.0% |
| Sunnova Energy International(NOVAQ) | COMMON STOCKS | 86745K104 | $33.9K | 830,894 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCKS | 983793100 | $33.6K | 272,120 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCKS | 632307104 | $32.2K | 317,374 | 0.0% |
| Purple Innovation Inc(PRPL) | COMMON STOCKS | 74640Y106 | $32.0K | 1,011,601 | 0.0% |