Q3 2021 Holdings
Filed 2021-11-12 | 42 holdings | $142.8M | 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 | $140.8M | 950,756 | 98.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $391.0K | 9,082 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $384.0K | 3,156 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $333.0K | 10,612 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $289.0K | 54,618 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $241.0K | 1,227 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $175.0K | 13,851 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $137.0K | 1,227,481 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $127.1K | 5,713,901 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $594 | 6,453 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $529 | 26,817 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $513 | 4,436 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $494 | 11,956 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $474 | 2,569 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $439 | 9,451 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $426 | 12,182 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $417 | 1,343 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $393 | 6,359 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $390 | 7,876 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $380 | 1,055 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $347 | 2,448 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $346 | 3,629 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $344 | 2,516 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $339 | 7,602 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $332 | 3,814 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $314 | 10,224 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $310 | 5,325 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $310 | 3,985 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $300 | 4,887 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $270 | 17,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $259 | 1,343 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $259 | 1,939 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $254 | 3,052 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $254 | 1,065 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $254 | 3,565 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $221 | 698 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $220 | 1,240 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $217 | 2,325 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $216 | 14,427 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $200 | 11,371 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $199 | 16,161 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $179 | 20,648 | 0.0% |