Q2 2021 Holdings
Filed 2021-08-13 | 562 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 65,641 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 117,526 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 24,037 | 5.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 62,334 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 52,210 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,600 | 3.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 50,192 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,118 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 27,245 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,253 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 24,843 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 129,602 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 32,993 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 50,624 | 2.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6M | 88,682 | 2.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.5M | 109,518 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 20,961 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 51,050 | 2.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.2M | 13,285 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 23,100 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 48,295 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $892.0K | 10,727 | 1.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $863.0K | 33,100 | 1.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $855.0K | 104,888 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $851.0K | 18,971 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $835.0K | 54,111 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $829.0K | 20,272 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $804.0K | 7,596 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $789.0K | 9,460 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $746.0K | 4,870 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $701.0K | 69,020 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $686.0K | 43,396 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $682.0K | 8,230 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $680.0K | 16,583 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $650.0K | 7,736 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $587.0K | 31,718 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $584.0K | 45,080 | 0.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $583.0K | 40,264 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $477.0K | 7,598 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $463.0K | 4,200 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $420.0K | 3,775 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $400.0K | 6,401 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $389.0K | 9,528 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $354.0K | 3,037 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.0K | 1,200 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $346.0K | 3,636 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $335.0K | 6,600 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $334.0K | 3,216 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $280.0K | 30,005 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $257.0K | 3,812 | 0.4% |