Q4 2020 Holdings
Filed 2021-02-16 | 302 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 187,385 | 19.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 31,511 | 16.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 10,006 | 13.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 21,893 | 12.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 92,250 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 18,146 | 6.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.0M | 67,355 | 4.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $754.0K | 17,188 | 1.8% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $709.0K | 39,425 | 1.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $627.0K | 35,815 | 1.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $597.0K | 13,965 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $461.0K | 5,257 | 1.1% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $417.0K | 22,420 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,008 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $353.0K | 6,600 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $349.0K | 10,360 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $325.0K | 28,920 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $315.0K | 10,830 | 0.7% |
| Beam Global(BEEM) | COM | 07373B109 | $261.0K | 3,540 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 6,915 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $237.0K | 30,146 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $173.0K | 20,045 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $165.0K | 25,555 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $154.0K | 13,680 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $143.0K | 40,280 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $141.0K | 20,615 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $64.0K | 18,240 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $20.8K | 1,048,707 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.4K | 85,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.2K | 146,674 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8K | 174,029 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19.4K | 1,174,512 | 0.0% |
| United Parcel Service Inc(OXY/WS) | CL B | 674599162 | $17.9K | 106,048 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.2K | 265,269 | 0.0% |
| Qiagen NV(QGEN) | DEBT 1.000%11/1 | N72482123 | $14.2K | $11,052,640 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.5K | 144,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 218,116 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.0K | 42,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 92,544 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7K | 173,568 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 38,923 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.8K | 337,328 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 68,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 74,507 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.8K | 110,081 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 17,736 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.5K | 156,798 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.5K | 26,505 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 34,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 22,467 | 0.0% |