Q1 2021 Holdings
Filed 2021-05-14 | 721 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 54,629 | 6.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 32,455 | 6.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.9M | 55,901 | 5.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 118,207 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,150 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,950 | 3.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.4M | 19,848 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 18,457 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 15,839 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,907 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,124 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,665 | 2.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.0M | 15,480 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $886.0K | 86,848 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $843.0K | 93,617 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $732.0K | 2,033 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $730.0K | 5,494 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $715.0K | 593 | 2.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $693.0K | 5,467 | 1.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $647.0K | 30,705 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $593.0K | 1,247 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $539.0K | 12,876 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $527.0K | 8,464 | 1.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $520.0K | 9,996 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $492.0K | 5,488 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $462.0K | 6,119 | 1.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $430.0K | 18,109 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $426.0K | 9,624 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $414.0K | 7,797 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $411.0K | 293 | 1.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $382.0K | 15,147 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $375.0K | 6,563 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $351.0K | 12,118 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $345.0K | 8,811 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 7,836 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $331.0K | 10,883 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $329.0K | 13,043 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $324.0K | 8,932 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $303.0K | 3,121 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $274.0K | 14,388 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $270.0K | 40,164 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $265.0K | 2,448 | 0.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $232.0K | 22,621 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $202.0K | 6,979 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $190.0K | 10,734 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $186.0K | 19,642 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $184.0K | 16,833 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $169.0K | 17,494 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $158.0K | 12,482 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $153.0K | 11,772 | 0.4% |