Q4 2020 Holdings
Filed 2021-02-16 | 73 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.0M | 188,041 | 46.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 108,705 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 100,000 | 9.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.7M | 218,452 | 8.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 8,000 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 90,043 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 37,804 | 5.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 35,000 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.2K | 176,652 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.6K | 345,035 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.1K | 93,697 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $30.3K | 314,867 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.5K | 49,821 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $25.0K | 155,581 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $24.7K | 560,365 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.6K | 130,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.3K | 70,587 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $18.3K | 250,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.7K | 93,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 80,000 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $17.0K | 540,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.5K | 220,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.4K | 48,640 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $14.8K | 226,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.8K | 205,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.4K | 144,654 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2K | 145,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $13.9K | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0K | 81,450 | 0.0% |
| Athene Holding LTDPut | CL A | G0684D107 | $12.9K | 300,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.8K | 49,510 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.6K | 105,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2K | 57,442 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $11.9K | 90,000 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $11.7K | 500,000 | 0.0% |
| Cree Inc | COM | 225447101 | $11.2K | 105,647 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.1K | 75,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 47,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.7K | 60,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.7K | 120,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.5K | 143,874 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.9K | 85,824 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Put | COM CL A | 03768E105 | $9.8K | 200,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.6K | 50,000 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $9.3K | 250,000 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $9.1K | 500,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.9K | 145,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $8.4K | 800,000 | 0.0% |
| Apollo Invt Corp(MFIC)Put | COM NEW | 03761U502 | $8.3K | 785,100 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $8.3K | 360,000 | 0.0% |