Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $702 | 7,886 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $703 | 17,904 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $705 | 8,105 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $709 | 6,817 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $709 | 31,344 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $710 | 3,098 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $711 | 19,652 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $712 | 12,666 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $712 | 15,854 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $712 | 7,360 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $714 | 5,505 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $714 | 9,199 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $714 | 24,414 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $716 | 20,352 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $716 | 14,477 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $717 | 1,838 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $718 | 12,037 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $719 | 12,407 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $719 | 6,831 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $721 | 7,454 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $721 | 13,856 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $722 | 41,875 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $724 | 10,599 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $724 | 59,358 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $728 | 3,814 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $729 | 22,137 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $730 | 33,294 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $732 | 19,847 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $732 | 1,814 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $733 | 11,089 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $733 | 9,621 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $736 | 49,034 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $738 | 16,975 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $742 | 30,986 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $745 | 26,902 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $746 | 4,503 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $749 | 10,877 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $749 | 3,398 | 0.0% |
| Leslies Inc | COM | 527064109 | $751 | 30,670 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $752 | 17,771 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $754 | 5,930 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $755 | 28,306 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $759 | 21,088 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $763 | 3,826 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $763 | 3,528 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $764 | 28,319 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $767 | 7,938 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $780 | 5,883 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $787 | 18,186 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $788 | 7,785 | 0.0% |