Q1 2021 Holdings
Filed 2021-05-17 | 207 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 64,803 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,168 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,038 | 7.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.9M | 35,145 | 6.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 2,135 | 5.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 74,800 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 25,895 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 13,628 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,354 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 19,330 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,438 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,627 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 37,891 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 30,342 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $986.0K | 6,928 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $714.0K | 15,322 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $655.0K | 2,528 | 1.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $618.0K | 10,645 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $608.0K | 8,925 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $606.0K | 62,757 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $392.0K | 26,797 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 615 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $253.0K | 1,994 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $216.0K | 10,664 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,105 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 26,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 3,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,963 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,610 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.0K | 201,046 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7K | 59,180 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.7K | 10,393 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.1K | 26,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,223 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0K | 57,017 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.0K | 22,299 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.9K | 107,095 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.8K | 38,435 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.8K | 59,746 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.8K | 59,116 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 35,734 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6K | 12,227 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 46,807 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.6K | 134,992 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 10,123 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.4K | 170,349 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2K | 8,952 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.1K | 63,681 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1K | 30,589 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.1K | 14,782 | 0.0% |