Q1 2021 Holdings
Filed 2021-05-17 | 105 holdings | $151.6M | 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 | $57.5M | 198,321 | 37.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $20.9M | 255,480 | 13.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.4M | 195,400 | 10.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.5M | 109,000 | 10.2% |
| CAE Inc(CAE) | COM | 124765108 | $12.6M | 441,060 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 131,200 | 6.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.6M | 184,142 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 52,055 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 38,394 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,250 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $52.4K | 1,397,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 163,230 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $34.5K | 193,391 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $29.5K | 77,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.3K | 116,752 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $24.8K | 568,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 106,550 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.0K | 172,820 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $21.4K | 475,680 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.2K | 83,240 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.1K | 297,170 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $20.0K | 441,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.4K | 85,130 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.1K | 140,936 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.7K | 58,730 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $16.0K | 220,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.5K | 159,197 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4K | 115,320 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3K | 60,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.7K | 30,261 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5K | 113,785 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.4K | 193,280 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.3K | 119,387 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13.2K | 148,380 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.1K | 160,230 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 44,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.6K | 68,942 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $12.4K | 400,000 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $12.4K | 445,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.4K | 75,000 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $12.4K | 344,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.2K | 189,960 | 0.0% |
| Cree Inc | COM | 225447101 | $11.6K | 107,287 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.1K | 577,500 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $11.1K | 220,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 33,510 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9K | 14,810 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.9K | 85,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.9K | 80,174 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $10.5K | 249,000 | 0.0% |