Q1 2021 Holdings
Filed 2021-05-10 | 1049 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 36,434 | 5.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5M | 72,132 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 7,198 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,414 | 4.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 22,145 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,378 | 3.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 25,250 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 73,093 | 3.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.5M | 242,747 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,158 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 13,850 | 2.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.1M | 207,609 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 39,741 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 14,442 | 2.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.0M | 309,839 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 19,012 | 2.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $967.0K | 549,624 | 1.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $909.0K | 10,845 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $816.0K | 80,197 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $788.0K | 1,657 | 1.6% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $653.0K | 4,919 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $631.0K | 34,425 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $594.0K | 94,533 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $593.0K | 37,557 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $590.0K | 14,470 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $565.0K | 66,984 | 1.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $514.0K | 21,200 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $510.0K | 102,999 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $508.0K | 7,295 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $505.0K | 59,909 | 1.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $494.0K | 93,112 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $475.0K | 7,254 | 1.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $459.0K | 18,118 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $449.0K | 6,791 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $448.0K | 3,378 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $421.0K | 21,239 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $419.0K | 90,890 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 1,589 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $401.0K | 8,537 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $395.0K | 3,036 | 0.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $393.0K | 9,552 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $385.0K | 214,121 | 0.8% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $384.0K | 70,783 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $368.0K | 16,097 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $365.0K | 8,647 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $350.0K | 5,314 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $343.0K | 12,772 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $343.0K | 11,271 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $307.0K | 14,504 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $307.0K | 6,321 | 0.6% |