Q2 2021 Holdings
Filed 2021-08-13 | 416 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 101,658 | 7.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 28,494 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,055 | 6.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.3M | 29,820 | 6.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 106,861 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 14,239 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 20,636 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,749 | 5.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 26,994 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,544 | 4.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 32,040 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,000 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 17,555 | 3.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0M | 15,897 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $983.0K | 20,687 | 2.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $922.0K | 34,588 | 2.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $857.0K | 37,810 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $839.0K | 23,641 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $729.0K | 7,513 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $558.0K | 547 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $527.0K | 102,860 | 1.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $390.0K | 7,750 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $382.0K | 14,229 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $353.0K | 954 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $353.0K | 9,077 | 1.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $335.0K | 21,860 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $322.0K | 10,780 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $287.0K | 63,430 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $286.0K | 22,206 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $241.0K | 35,650 | 0.7% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $239.0K | 14,060 | 0.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $217.0K | 6,610 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $213.0K | 15,690 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $200.0K | 12,100 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $138.0K | 20,430 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $131.0K | 14,770 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $119.0K | 12,030 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $53.0K | 19,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,047 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.3K | 34,080 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 3,891 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8K | 30,843 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.7K | 50,614 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 3,729 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.5K | 17,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,651 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 4,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,320 | 0.0% |