Q1 2021 Holdings
Filed 2021-05-17 | 758 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.0M | 177,378 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 23,400 | 4.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 64,301 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 59,245 | 3.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.1M | 62,310 | 3.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.8M | 96,702 | 3.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 74,627 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,300 | 3.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.6M | 53,067 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 97,315 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 31,100 | 3.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.3M | 34,004 | 3.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.2M | 61,550 | 2.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.8M | 94,516 | 2.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.7M | 155,620 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 71,700 | 2.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.4M | 59,200 | 2.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.3M | 68,606 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 18,103 | 2.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.9M | 81,265 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.8M | 20,918 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 23,815 | 1.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.7M | 287,687 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 314,250 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 155,821 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.1M | 90,672 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.1M | 68,105 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.0M | 605,100 | 1.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 93,069 | 1.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.6M | 67,744 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 28,733 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 74,719 | 1.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 48,700 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 30,845 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 80,272 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 40,283 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,859 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,060 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 71,914 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 128,539 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $957.0K | 158,200 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $937.0K | 6,600 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $881.0K | 10,400 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $752.0K | 8,652 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $747.0K | 20,560 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $732.0K | 9,935 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $730.0K | 10,658 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $728.0K | 17,399 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $700.0K | 17,164 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $698.0K | 44,192 | 0.5% |