Q2 2021 Holdings
Filed 2021-08-16 | 204 holdings | $57.4M | 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 | $12.6M | 64,803 | 22.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 59,384 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,339 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 31,803 | 6.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.4M | 35,317 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 17,782 | 5.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.9M | 48,561 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,478 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 6,726 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 26,380 | 4.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 2,136 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 19,260 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 37,817 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,438 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 37,928 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 30,342 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,810 | 2.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 20,246 | 2.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.0M | 29,370 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $920.0K | 10,049 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $560.0K | 6,737 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $453.0K | 774 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $405.0K | 2,768 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $339.0K | 12,935 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $295.0K | 2,142 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $257.0K | 24,870 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $253.0K | 11,722 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $207.0K | 14,975 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $201.0K | 3,192 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,108 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 27,182 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,704 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3K | 10,818 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,678 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.3K | 53,823 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 9,898 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.7K | 158,920 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.7K | 149,497 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7K | 20,697 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6K | 12,231 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.5K | 51,091 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 8,952 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.3K | 231,274 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 4,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 34,809 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 23,168 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.2K | 44,897 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.1K | 251,199 | 0.0% |