Q4 2020 Holdings
Filed 2021-02-09 | 775 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.8M | 91,486 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0M | 141,835 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8M | 306,523 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 54,767 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 214,191 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.5M | 411,568 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 10,558 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 48,317 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 157,597 | 3.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.0M | 118,970 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 137,749 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.5M | 146,276 | 1.9% |
| Cohu Inc(COHU) | COM | 192576106 | $4.9M | 128,207 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 39,807 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.9M | 51,090 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 139,241 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 201,989 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 32,714 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 54,880 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 72,048 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 35,200 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 102,280 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.6M | 26,018 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 2,200 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 41,611 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 8,308 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 18,926 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 66,824 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,600 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.0M | 15,049 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $990.0K | 15,788 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $985.0K | 125,300 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $929.0K | 31,200 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $832.0K | 16,563 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $745.0K | 19,749 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $677.0K | 33,800 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $662.0K | 9,482 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $645.0K | 31,039 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $642.0K | 14,100 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $610.0K | 82,157 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $580.0K | 8,003 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $579.0K | 53,600 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $497.0K | 32,400 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $493.0K | 10,900 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $493.0K | 3,044 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $485.0K | 24,500 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $477.0K | 99,203 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $459.0K | 8,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $445.0K | 12,323 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $434.0K | 129,800 | 0.2% |