Q1 2021 Holdings
Filed 2021-05-14 | 427 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 39,133 | 13.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 92,665 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,766 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 12,388 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,285 | 6.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 64,676 | 5.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 28,770 | 4.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 17,660 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,991 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,000 | 4.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $745.0K | 23,409 | 3.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $649.0K | 28,338 | 2.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $599.0K | 12,326 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $443.0K | 12,774 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $409.0K | 1,412 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $409.0K | 2,870 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $403.0K | 12,077 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $381.0K | 3,211 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $328.0K | 66,260 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $316.0K | 34,963 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $316.0K | 46,990 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $292.0K | 3,409 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $281.0K | 2,687 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $278.0K | 10,283 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $264.0K | 2,942 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $263.0K | 9,830 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $235.0K | 8,134 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $218.0K | 3,151 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $191.0K | 10,020 | 0.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $175.0K | 18,230 | 0.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $132.0K | 42,857 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $109.0K | 16,309 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $97.0K | 14,560 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,964 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1K | 98,604 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.1K | 14,734 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9K | 39,493 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.8K | 4,617 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.7K | 35,689 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 63,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 4,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 7,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,494 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 8,966 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.2K | 47,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 5,631 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0K | 16,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 15,341 | 0.0% |