Q2 2021 Holdings
Filed 2021-08-16 | 96 holdings | $181.9M | 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 | $65.6M | 177,367 | 36.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.6M | 275,341 | 14.1% |
| CAE Inc(CAE) | COM | 124765108 | $19.0M | 617,578 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 172,435 | 8.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $13.3M | 139,287 | 7.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.8M | 66,727 | 6.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $9.9M | 222,922 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 46,360 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 56,132 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 34,920 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.0K | 130,211 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $36.8K | 145,300 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $36.3K | 503,828 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $33.4K | 614,178 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $32.5K | 72,207 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.9K | 195,483 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.1K | 202,443 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 75,416 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $25.9K | 73,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.7K | 149,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 91,373 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.6K | 84,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 94,717 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.1K | 378,228 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.6K | 88,422 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $21.4K | 130,430 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.6K | 99,970 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.0K | 162,698 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $19.5K | 594,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.8K | 224,033 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $18.4K | 522,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.1K | 49,501 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6K | 114,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.0K | 49,087 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $16.8K | 606,269 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.6K | 57,871 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.5K | 198,840 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $16.5K | 242,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $15.9K | 338,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.2K | 170,838 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.1K | 80,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8K | 105,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.5K | 57,691 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.4K | 66,550 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.9K | 27,727 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $13.1K | 290,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.0K | 137,797 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.0K | 28,247 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $12.7K | 237,439 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.7K | 106,435 | 0.0% |