Q1 2021 Holdings
Filed 2021-05-17 | 938 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $17.1M | 329,873 | 12.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.4M | 230,000 | 8.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.9M | 300,000 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 35,730 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8M | 168,958 | 5.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.5M | 263,912 | 5.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 83,334 | 5.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $6.4M | 90,500 | 4.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.1M | 130,000 | 3.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 18,212 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.9M | 88,937 | 2.8% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $3.7M | 12,738 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,091 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 23,655 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 110,000 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 30,754 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 53,995 | 1.8% |
| Agora Inc(API) | ADS | 00851L103 | $2.4M | 47,911 | 1.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.3M | 50,000 | 1.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.2M | 100,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,344 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 20,000 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 23,859 | 1.2% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $1.6M | 213,246 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 31,770 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 12,361 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $737.0K | 9,321 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $681.0K | 16,573 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $680.0K | 26,974 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $620.0K | 42,562 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $596.0K | 7,895 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $544.0K | 8,713 | 0.4% |
| Corporate Office Properties TR(CDP) | SH BEN INT | 22002T108 | $537.0K | 20,407 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $528.0K | 31,355 | 0.4% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $522.0K | 25,352 | 0.4% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $429.0K | 238,125 | 0.3% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $399.0K | 8,509 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $354.0K | 14,846 | 0.3% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $350.0K | 290 | 0.3% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $321.0K | 18,659 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $307.0K | 35,009 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $307.0K | 5,946 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $301.0K | 21,318 | 0.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $280.0K | 14,131 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $269.0K | 22,680 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $240.0K | 44,210 | 0.2% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $228.0K | 5,826 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $226.0K | 9,214 | 0.2% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $217.4K | 48,821,000 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $216.0K | 23,332 | 0.2% |