Q2 2021 Holdings
Filed 2021-08-13 | 147 holdings | $93.7M | 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 | $25.2M | 111,149 | 26.9% |
| Crocs Inc(CROX) | COM | 227046109 | $20.3M | 174,060 | 21.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $5.6M | 60,000 | 6.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.4M | 504,502 | 5.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.8M | 31,000 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 55,000 | 4.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.2M | 35,500 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 81,201 | 3.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.0M | 402,697 | 3.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.7M | 200,000 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1M | 33,500 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 25,000 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 39,624 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 242,290 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 12,989 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,437 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 15,000 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1M | 65,000 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 30,000 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $688.0K | 16,134 | 0.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $652.0K | 100,000 | 0.7% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $25.5K | 565,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $23.5K | 456,332 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $23.2K | 1,610,945 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $19.4K | 1,044,049 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.6K | 568,972 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.6K | 546,994 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $16.4K | 950,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $15.1K | 191,968 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.6K | 798,697 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.2K | 2,676,623 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.2K | 41,891 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.5K | 29,279 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.7K | 386,334 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10.5K | 222,400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.4K | 164,363 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.3K | 490,025 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9.8K | 230,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.4K | 65,174 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $9.2K | 850,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $8.5K | 135,007 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.4K | 106,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.9K | 269,414 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.9K | 81,409 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.9K | 88,133 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $7.8K | 296,551 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.4K | 125,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 50,753 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 100,693 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $6.5K | 325,000 | 0.0% |