Q1 2021 Holdings
Filed 2021-05-17 | 18 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.0M | 267,963 | 98.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27.0K | 459,395 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $25.1K | 295,714 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7K | 169,823 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $20.0K | 1,372,852 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.7K | 127,113 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $17.1K | 409,312 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.4K | 147,872 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.3K | 1,401,088 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.2K | 257,423 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.7K | 538,995 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.5K | 100,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.4K | 193,798 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.4K | 32,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.5K | 106,703 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.6K | 100,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.5K | 29,141 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $5.8K | 172,223 | 0.0% |