Q2 2021 Holdings
Filed 2021-08-16 | 421 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 96,037 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 61,358 | 8.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.4M | 61,628 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 110,442 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 14,293 | 5.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 127,115 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 14,890 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 51,655 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 76,777 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 17,916 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,131 | 3.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.3M | 24,099 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 10,991 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 45,564 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 1,494 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 12,046 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 10,925 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 15,419 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 27,744 | 1.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 46,204 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 13,246 | 1.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $967.0K | 34,893 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $896.0K | 11,631 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $878.0K | 6,215 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $841.0K | 15,261 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $773.0K | 5,015 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $616.0K | 12,965 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $598.0K | 5,976 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $484.0K | 3,520 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $454.0K | 4,883 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $419.0K | 6,603 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $409.0K | 8,331 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 7,193 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $380.0K | 19,207 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $355.0K | 2,073 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $345.0K | 33,293 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $339.0K | 5,229 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $318.0K | 11,715 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $317.0K | 3,774 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $275.0K | 8,125 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $267.0K | 9,419 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $267.0K | 12,342 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $245.0K | 6,669 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $236.0K | 3,761 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $213.0K | 5,372 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $200.0K | 5,442 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 32,932 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.9K | 71,707 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9K | 148,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 121,072 | 0.0% |