Q3 2021 Holdings
Filed 2021-11-15 | 104 holdings | $146.5M | 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 | $49.4M | 119,687 | 33.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.0M | 336,881 | 23.9% |
| CAE Inc(CAE) | COM | 124765108 | $16.4M | 548,128 | 11.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $11.2M | 109,107 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 72,505 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 45,480 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 32,737 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 32,520 | 3.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.4M | 104,032 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 33,322 | 2.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.6K | 153,282 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $36.6K | 664,668 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $33.3K | 68,647 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $29.6K | 130,000 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $26.3K | 813,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.0K | 219,623 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $23.6K | 141,400 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $23.3K | 300,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 103,257 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $22.9K | 202,308 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $22.3K | 745,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $20.4K | 127,777 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.9K | 72,080 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.3K | 65,060 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.2K | 397,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 63,723 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.8K | 215,490 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $17.5K | 283,339 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $17.3K | 366,900 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $16.8K | 250,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.7K | 64,011 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.3K | 46,440 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.3K | 57,671 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $14.6K | 347,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.5K | 115,215 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.0K | 35,077 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $12.5K | 316,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3K | 203,738 | 0.0% |
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $12.2K | 544,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $12.2K | 267,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 34,876 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8K | 60,130 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 70,033 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.1K | 87,868 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $11.0K | 341,304 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 35,268 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.7K | 148,823 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $10.5K | 200,000 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $10.3K | 99,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1K | 40,991 | 0.0% |