Q3 2021 Holdings
Filed 2021-11-15 | 543 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 24,111 | 10.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.1M | 34,059 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 61,290 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6M | 167,091 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 25,068 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.2M | 94,203 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 17,178 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 47,849 | 3.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 220,285 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 10,798 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 86,450 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 220,920 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3M | 62,821 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 533,415 | 3.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.0M | 66,049 | 3.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.6M | 114,088 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,460 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,058 | 2.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 48,936 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 3,795 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 45,543 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 2,903 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 41,363 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 17,214 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 41,605 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 95,909 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2M | 20,865 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 31,231 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 11,601 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 57,116 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 20,667 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 170,517 | 0.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $797.0K | 34,237 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $693.0K | 2,444 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $677.0K | 22,035 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $663.0K | 23,800 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $644.0K | 72,326 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $635.0K | 2,886 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $595.0K | 19,066 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $558.0K | 953 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $443.0K | 9,551 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $427.0K | 3,818 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $422.0K | 8,157 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $420.0K | 8,956 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $406.0K | 38,874 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $375.0K | 4,052 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $322.0K | 6,902 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $316.0K | 14,174 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $298.0K | 4,700 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $291.0K | 16,625 | 0.2% |