Q1 2021 Holdings
Filed 2021-05-13 | 821 holdings | $265.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.2M | 82,481 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 276,803 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0M | 101,455 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 48,267 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.7M | 371,368 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 193,091 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 9,555 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 142,561 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 43,612 | 4.3% |
| Cohu Inc(COHU) | COM | 192576106 | $6.7M | 158,993 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.6M | 126,859 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 134,649 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.9M | 130,437 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.6M | 74,054 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 137,966 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 39,407 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.7M | 101,180 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 32,614 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 49,690 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 78,468 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 2,200 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 35,100 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 8,208 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 68,818 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 35,703 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 99,100 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 17,926 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 8,363 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 14,888 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 86,447 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 14,249 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,300 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $978.0K | 82,800 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $910.0K | 24,201 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $883.0K | 9,467 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $848.0K | 15,100 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $846.0K | 35,700 | 0.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $819.0K | 32,500 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $808.0K | 120,020 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $800.0K | 34,200 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $697.0K | 12,206 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $694.0K | 104,138 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $662.0K | 26,100 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $643.0K | 9,455 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $640.0K | 56,600 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $634.0K | 137,400 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $614.0K | 29,658 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $611.0K | 60,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $546.0K | 12,321 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $536.0K | 109,700 | 0.2% |