Q3 2021 Holdings
Filed 2021-11-15 | 101 holdings | $34.4M | 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 | $8.6M | 49,735 | 25.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 59,384 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,334 | 9.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.3M | 32,274 | 9.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 17,439 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,380 | 7.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 55,121 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 37,851 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 30,342 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 15,130 | 3.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $844.0K | 34,368 | 2.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $835.0K | 19,411 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $721.0K | 11,383 | 2.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $543.0K | 10,863 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $491.0K | 15,623 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $238.0K | 14,827 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $219.0K | 24,870 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,948 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,048 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.2K | 78,984 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.0K | 80,537 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.9K | 20,697 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.9K | 33,794 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.7K | 30,686 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.6K | 158,965 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.5K | 161,077 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.5K | 248,669 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.4K | 158,920 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4K | 11,889 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.4K | 34,593 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.3K | 51,091 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.2K | 69,701 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 25,326 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.1K | 47,530 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.1K | 127,384 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.1K | 23,168 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.1K | 260,629 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.9K | 120,381 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.9K | 53,997 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 28,238 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.7K | 17,413 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.7K | 12,237 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.6K | 37,288 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.4K | 47,370 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.3K | 55,964 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 25,657 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.2K | 15,782 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 16,619 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 13,382 | 0.0% |