Q1 2021 Holdings
Filed 2021-05-14 | 513 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 94,600 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 22,200 | 10.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 30,000 | 8.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 397,600 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 21,800 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,200 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 21,541 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,146 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 38,543 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 38,400 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,500 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 35,300 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $920.0K | 9,866 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $859.0K | 43,400 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $846.0K | 24,415 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $717.0K | 24,800 | 1.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $673.0K | 8,247 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $640.0K | 12,076 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $622.0K | 516 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $571.0K | 28,398 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $541.0K | 2,195 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $513.0K | 7,300 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 2,000 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $494.0K | 7,500 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $459.0K | 5,119 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $445.0K | 9,145 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 1,229 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $425.0K | 2,992 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $414.0K | 14,500 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $412.0K | 3,100 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $402.0K | 5,900 | 0.8% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $379.0K | 10,300 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $350.0K | 11,200 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $330.0K | 10,400 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $305.0K | 3,794 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $293.0K | 3,700 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $247.0K | 5,900 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $214.0K | 3,808 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $214.0K | 28,300 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $203.0K | 4,309 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $137.0K | 21,890 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 16,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 76,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.3K | 56,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 124,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 42,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 17,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 178,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 23,635 | 0.0% |