Q1 2021 Holdings
Filed 2021-05-14 | 164 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 62,164 | 17.1% |
| Crocs Inc(CROX) | COM | 227046109 | $9.7M | 120,060 | 11.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.4M | 1,257,697 | 10.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.3M | 986,356 | 10.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.9M | 80,089 | 6.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.6M | 31,000 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 98,701 | 3.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 17,000 | 3.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 35,500 | 2.9% |
| BOX Inc(BOX) | COM | 10316T104 | $2.3M | 98,289 | 2.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $2.2M | 60,000 | 2.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 115,601 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1M | 33,500 | 2.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.1M | 200,000 | 2.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 39,624 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 28,000 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 194,135 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.5M | 242,290 | 1.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.4M | 75,000 | 1.7% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 30,000 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 12,989 | 1.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.1M | 115,165 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $748.0K | 16,134 | 0.9% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $600.0K | 100,000 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $36.0K | 579 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $21.6K | 494,970 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $19.9K | 456,332 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $19.0K | 1,606,045 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $17.6K | 659,193 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.6K | 199,138 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $17.1K | 928,879 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.9K | 139,590 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $14.0K | 947,275 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.9K | 447,834 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.2K | 269,617 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $13.1K | 319,400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.4K | 127,937 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.7K | 34,279 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $10.6K | 874,245 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.6K | 2,686,623 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.3K | 681,697 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $9.1K | 308,842 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 404,972 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $8.6K | 676,344 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.5K | 89,109 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.9K | 149,863 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.9K | 175,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.5K | 25,061 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.7K | 128,044 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6.7K | 240,054 | 0.0% |