Q2 2021 Holdings
Filed 2021-08-16 | 850 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 29,942 | 5.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 21,891 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 37,041 | 4.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 54,591 | 4.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.3M | 14,390 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,377 | 3.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 24,872 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,340 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,853 | 2.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.3M | 105,396 | 2.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2M | 35,408 | 2.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 42,143 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 60,947 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,477 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 9,179 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 25,546 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 51,870 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 12,102 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $955.0K | 5,212 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $943.0K | 100,984 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $915.0K | 2,015 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $900.0K | 26,669 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $886.0K | 11,110 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $857.0K | 9,481 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $853.0K | 13,513 | 1.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $830.0K | 57,313 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $811.0K | 12,513 | 1.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $758.0K | 15,423 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $756.0K | 8,992 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $748.0K | 17,535 | 1.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $706.0K | 9,167 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $687.0K | 11,078 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $641.0K | 13,821 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $634.0K | 21,608 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $630.0K | 6,073 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $614.0K | 16,875 | 1.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $608.0K | 17,299 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $530.0K | 11,948 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $529.0K | 518 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $528.0K | 5,444 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $504.0K | 4,723 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $497.0K | 7,445 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $485.0K | 7,835 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $471.0K | 10,335 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $461.0K | 3,108 | 0.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $456.0K | 13,917 | 0.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $448.0K | 20,866 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $443.0K | 8,812 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $421.0K | 39,013 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $413.0K | 2,567 | 0.7% |