Q4 2020 Holdings
Filed 2021-02-12 | 1299 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.9M | 110,509 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 76,342 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 60,053 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 3,196 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,638 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 27,784 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 5,472 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 61,295 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 29,903 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 12,024 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,345 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,738 | 2.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 15,039 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 15,616 | 1.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4M | 33,191 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 40,271 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 15,081 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 95,354 | 1.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.2M | 108,695 | 1.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2M | 24,347 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 6,975 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,869 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 31,550 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,622 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 18,528 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 28,235 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 20,716 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 53,020 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 16,936 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $979.0K | 56,335 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $949.0K | 47,185 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $940.0K | 3,594 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $939.0K | 10,441 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $923.0K | 18,355 | 1.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $907.0K | 33,780 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $891.0K | 30,606 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $857.0K | 8,162 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $843.0K | 8,292 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $832.0K | 27,726 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $805.0K | 44,598 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $785.0K | 14,858 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $782.0K | 24,661 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $735.0K | 19,144 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $733.0K | 16,908 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $730.0K | 92,978 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $721.0K | 5,467 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $719.0K | 8,200 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $695.0K | 3,175 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $666.0K | 9,667 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $652.0K | 5,324 | 0.8% |