Q3 2021 Holdings
Filed 2021-11-24 | 1192 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM | 009066101 | $1.9M | 11,615 | 7.7% |
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $1.6M | 2,265 | 6.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.6M | 14,578 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,159 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,838 | 4.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $954.0K | 18,414 | 3.8% |
| Chewy Inc A(CHWY) | COM | 16679L109 | $858.0K | 12,602 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $718.0K | 10,550 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $669.0K | 30,082 | 2.6% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $587.0K | 2,200 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $581.0K | 3,351 | 2.3% |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 10(VLRS) | COM | 21240E105 | $565.0K | 25,913 | 2.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $513.0K | 18,985 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $474.0K | 8,712 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $458.0K | 1,020 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $451.0K | 4,381 | 1.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $402.0K | 6,313 | 1.6% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $379.0K | 14,909 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $347.0K | 4,122 | 1.4% |
| Coinbase(COIN) | COM | 19260Q107 | $318.0K | 1,400 | 1.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $309.0K | 4,650 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $309.0K | 2,862 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $300.0K | 7,335 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $294.0K | 3,905 | 1.2% |
| Coursera Inc Com(COUR) | COM | 22266M104 | $284.0K | 8,975 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 6,509 | 1.1% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $257.0K | 7,575 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,120 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $252.0K | 338 | 1.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $249.0K | 1,785 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $245.0K | 144 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $243.0K | 3,145 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $235.0K | 2,262 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $230.0K | 4,756 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $229.0K | 1,295 | 0.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $227.0K | 3,869 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 1,331 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $196.0K | 11,797 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $195.0K | 744 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $193.0K | 5,163 | 0.8% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $175.0K | 9,429 | 0.7% |
| Criteo S.a Ads Each Repr 1 Ord Spons(CRTO) | COM | 226718104 | $163.0K | 4,458 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $153.0K | 537 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $150.0K | 18,490 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $143.0K | 504 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $140.0K | 268 | 0.6% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $139.0K | 3,323 | 0.5% |
| Alarm.Com Hldgs Inc(ALRM) | COM | 011642105 | $136.0K | 1,739 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $134.0K | 700 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $125.0K | 1,519 | 0.5% |