Q3 2020 Holdings
Filed 2020-12-11 | 981 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.2M | 542,880 | 29.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 32,129 | 6.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 2,361 | 5.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 43,398 | 4.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.6M | 19,125 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,026 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,598 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,134 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $925.0K | 28,459 | 2.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $878.0K | 12,320 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $740.0K | 1,186 | 1.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $665.0K | 13,599 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $626.0K | 10,739 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $608.0K | 3,482 | 1.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $569.0K | 117,206 | 1.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $568.0K | 37,599 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $494.0K | 22,822 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $486.0K | 13,263 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $436.0K | 161,503 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $424.0K | 14,249 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $414.0K | 3,614 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $410.0K | 10,271 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $392.0K | 6,122 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $361.0K | 12,253 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $346.0K | 8,104 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $309.0K | 945 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $302.0K | 5,705 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $300.0K | 16,555 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $294.0K | 28,535 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $292.0K | 10,390 | 0.7% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $292.0K | 20,604 | 0.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $291.0K | 40,304 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $286.0K | 5,168 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $286.0K | 6,878 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $278.0K | 1,348 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $276.0K | 15,520 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $276.0K | 1,787 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $274.0K | 17,608 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $267.0K | 4,127 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 5,309 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $236.0K | 6,288 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $229.0K | 21,774 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $224.0K | 93,705 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $213.0K | 2,253 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.0K | 993 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $210.0K | 28,324 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $207.0K | 82,303 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $206.0K | 2,111 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $184.0K | 62,022 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $177.0K | 15,992 | 0.4% |