Q2 2021 Holdings
Filed 2021-08-12 | 577 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 10,533 | 7.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $909.0K | 12,463 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $884.0K | 1,447 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $870.0K | 4,460 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $837.0K | 10,112 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $720.0K | 16,224 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $677.0K | 10,026 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $663.0K | 919 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $603.0K | 5,178 | 3.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $587.0K | 8,712 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $546.0K | 9,601 | 3.0% |
| Dana Inc(DAN) | COM | 235825205 | $505.0K | 21,265 | 2.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $471.0K | 7,617 | 2.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $467.0K | 9,504 | 2.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $433.0K | 4,461 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $419.0K | 22,642 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $418.0K | 4,880 | 2.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $409.0K | 12,272 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $380.0K | 24,884 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 3,309 | 2.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $370.0K | 27,774 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $368.0K | 17,083 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $364.0K | 9,337 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $344.0K | 4,140 | 1.9% |
| Cohu Inc(COHU) | COM | 192576106 | $289.0K | 7,849 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $286.0K | 2,683 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $268.0K | 4,269 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $262.0K | 6,134 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $256.0K | 27,440 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $231.0K | 2,432 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $225.0K | 5,791 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,592 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $215.0K | 21,221 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $212.0K | 7,239 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $211.0K | 3,379 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $204.0K | 4,405 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $201.0K | 1,352 | 1.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $191.0K | 15,709 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $181.0K | 20,411 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $158.0K | 27,460 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $143.0K | 11,040 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $123.0K | 14,292 | 0.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $82.0K | 10,108 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $82.0K | 10,773 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $65.0K | 17,189 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 34,448 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 7,557 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 26,310 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 34,351 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 6,469 | 0.0% |