Q1 2021 Holdings
Filed 2021-05-14 | 1213 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $1.8M | 2,838 | 6.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.5M | 17,361 | 6.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.5M | 7,977 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,465 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,378 | 4.4% |
| Chewy Inc A(CHWY) | CL A | 16679L109 | $1.1M | 12,970 | 4.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.1M | 23,489 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $994.0K | 11,600 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $888.0K | 5,158 | 3.5% |
| Dana Inc(DAN) | COM | 235825205 | $871.0K | 35,770 | 3.4% |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 10(VLRS) | COM | 21240E105 | $581.0K | 40,733 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $574.0K | 11,110 | 2.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $564.0K | 21,405 | 2.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $450.0K | 6,495 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $449.0K | 5,028 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $433.0K | 9,279 | 1.7% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $425.0K | 10,550 | 1.7% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $385.0K | 6,736 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 1,430 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $352.0K | 2,573 | 1.4% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $348.0K | 16,816 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $328.0K | 930 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $301.0K | 4,095 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $284.0K | 3,380 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $278.0K | 3,687 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $267.0K | 3,900 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $244.0K | 817 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 1,697 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $238.0K | 170 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $235.0K | 1,372 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 2,890 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $223.0K | 7,700 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $208.0K | 2,651 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $193.0K | 1,287 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $188.0K | 2,909 | 0.7% |
| Criteo S.a Ads Each Repr 1 Ord Spons(CRTO) | COM | 226718104 | $184.0K | 5,305 | 0.7% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $182.0K | 3,496 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $179.0K | 727 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $178.0K | 4,716 | 0.7% |
| Alarm.Com Hldgs Inc(ALRM) | COM | 011642105 | $163.0K | 1,883 | 0.6% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $161.0K | 4,553 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $154.0K | 7,314 | 0.6% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $154.0K | 3,751 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $149.0K | 3,430 | 0.6% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $147.0K | 3,986 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $146.0K | 3,511 | 0.6% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $144.0K | 2,482 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.0K | 512 | 0.6% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $138.0K | 2,100 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $127.0K | 1,499 | 0.5% |