Q2 2021 Holdings
Filed 2021-08-05 | 1283 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,060 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 19,695 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 17,190 | 3.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.5M | 92,903 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 7,277 | 3.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.3M | 38,617 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 48,703 | 2.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.2M | 513,388 | 2.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 40,855 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 19,509 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 73,395 | 2.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 860,911 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,203 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,913 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 21,927 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 32,345 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,012 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,627 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $993.0K | 11,994 | 1.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $990.0K | 11,378 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $977.0K | 20,659 | 1.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $964.0K | 10,115 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $911.0K | 58,189 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $893.0K | 3,661 | 1.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $888.0K | 72,846 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $864.0K | 3,810 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $864.0K | 23,478 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $853.0K | 11,073 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $823.0K | 81,044 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $798.0K | 41,389 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $786.0K | 75,898 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $749.0K | 11,810 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $722.0K | 50,378 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $709.0K | 46,248 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $702.0K | 103,842 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $686.0K | 11,247 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $685.0K | 19,536 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $682.0K | 1,117 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $662.0K | 22,156 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $653.0K | 28,832 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $644.0K | 4,687 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $632.0K | 9,366 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $612.0K | 15,790 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $607.0K | 12,362 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $605.0K | 71,472 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $585.0K | 36,264 | 0.8% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $576.0K | 112,364 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $569.0K | 111,200 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $563.0K | 27,027 | 0.7% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $521.0K | 32,470 | 0.7% |