Q4 2020 Holdings
Filed 2021-02-12 | 743 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.2M | 12,232 | 9.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1M | 36,128 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 18,319 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,473 | 5.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 2,342 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,396 | 5.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 5,684 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,643 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,744 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $989.0K | 834 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $981.0K | 7,190 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $833.0K | 11,218 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $826.0K | 22,977 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $796.0K | 22,252 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $791.0K | 7,896 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $762.0K | 4,961 | 1.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $754.0K | 14,427 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $743.0K | 41,188 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $736.0K | 32,321 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $708.0K | 28,054 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $644.0K | 17,287 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $623.0K | 6,597 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $617.0K | 36,812 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $612.0K | 28,017 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $611.0K | 3,772 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $608.0K | 25,322 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $592.0K | 22,977 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $591.0K | 13,465 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $542.0K | 8,657 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $534.0K | 6,285 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $462.0K | 3,923 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $440.0K | 25,339 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $428.0K | 21,272 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $421.0K | 95,053 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $403.0K | 7,009 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $400.0K | 4,453 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $399.0K | 7,943 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 9,803 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $384.0K | 55,277 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $374.0K | 47,612 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $341.0K | 9,403 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $328.0K | 6,523 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $293.0K | 10,391 | 0.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $289.0K | 7,694 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $260.0K | 8,965 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $251.0K | 4,250 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $249.0K | 5,743 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $237.0K | 10,042 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $236.0K | 2,348 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $223.0K | 40,961 | 0.5% |