Q1 2021 Holdings
Filed 2021-05-17 | 429 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 14,300 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 19,880 | 11.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 13,595 | 8.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.6M | 40,949 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 46,900 | 6.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 4,967 | 6.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 106,150 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,860 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 40,700 | 4.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 56,904 | 3.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.4M | 20,530 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,874 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 10,872 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $877.0K | 8,093 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $773.0K | 29,975 | 1.7% |
| Dana Inc(DAN) | COM | 235825205 | $675.0K | 27,756 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $585.0K | 38,991 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $442.0K | 21,000 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $422.0K | 5,250 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $421.0K | 12,152 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $383.0K | 3,227 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $363.0K | 2,100 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $312.0K | 9,358 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $300.0K | 5,650 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $299.0K | 33,168 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $291.0K | 12,250 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,097 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $240.0K | 5,800 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $221.0K | 6,798 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $209.0K | 7,716 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 36,264 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 61,238 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 119,232 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 46,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 55,343 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3K | 112,450 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3K | 19,071 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 94,143 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.3K | 161,716 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.2K | 118,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 28,150 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.1K | 33,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 121,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 19,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.8K | 106,250 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.7K | 10,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 29,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 47,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,028 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.0K | 114,700 | 0.0% |