Q3 2021 Holdings
Filed 2021-11-12 | 450 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 125,112 | 15.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 31,109 | 10.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.2M | 91,010 | 9.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 26,039 | 6.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 5,648 | 6.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 147,428 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,356 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 28,391 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 39,383 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,127 | 3.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 64,008 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 10,029 | 2.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $826.0K | 26,488 | 1.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $818.0K | 13,485 | 1.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $806.0K | 16,069 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $731.0K | 23,775 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $645.0K | 970 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $572.0K | 978 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $552.0K | 24,828 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $482.0K | 7,831 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $452.0K | 2,584 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $370.0K | 4,168 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $369.0K | 5,571 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $363.0K | 4,024 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $313.0K | 3,805 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $309.0K | 6,325 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $301.0K | 16,072 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $288.0K | 4,548 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $274.0K | 16,481 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $258.0K | 2,784 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $229.0K | 2,176 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $206.0K | 6,266 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $201.0K | 7,880 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $165.0K | 11,161 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $75.0K | 27,593 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9K | 85,256 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.8K | 264,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 174,473 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.4K | 145,131 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0K | 28,337 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.4K | 120,146 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.4K | 283,737 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.3K | 24,147 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 19,643 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 38,336 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.7K | 226,094 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 25,539 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 10,918 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.1K | 62,071 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 93,660 | 0.0% |