Q4 2020 Holdings
Filed 2021-02-09 | 494 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | cs | 204166102 | $21.1M | 381,806 | 12.4% |
| Crown Castle Intl Corp New COM(CCI) | cs | 22822V101 | $15.9M | 100,005 | 9.4% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $15.2M | 40,212 | 8.9% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $14.9M | 332,705 | 8.8% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $9.2M | 35,261 | 5.4% |
| Ciena Corp COM(CIEN) | cs | 171779309 | $9.1M | 172,929 | 5.4% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $9.1M | 39,224 | 5.4% |
| Autozone Inc COM(AZO) | cs | 053332102 | $8.5M | 7,190 | 5.0% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $8.1M | 88,536 | 4.8% |
| Boeing Co COM(BA) | cs | 097023105 | $7.9M | 36,899 | 4.6% |
| Adobe Systems Incorporated COM(ADBE) | cs | 00724F101 | $7.5M | 15,000 | 4.4% |
| Conocophillips(COP) | cs | 20825C104 | $5.8M | 144,035 | 3.4% |
| AAR Corp COM(AIR) | cs | 000361105 | $4.9M | 135,211 | 2.9% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $4.1M | 18,500 | 2.4% |
| Charles RIV Labs Intl Inc COM(CRL) | cs | 159864107 | $3.0M | 11,855 | 1.7% |
| Brinker Intl Inc(EAT) | cs | 109641100 | $2.6M | 45,487 | 1.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | cs | 16115Q308 | $2.2M | 18,541 | 1.3% |
| Bandwidth Inc COM CL A(BAND) | cs | 05988J103 | $2.0M | 12,855 | 1.2% |
| Calix Inc COM(CALX) | cs | 13100M509 | $1.8M | 60,312 | 1.1% |
| Addus Homecare Corp(ADUS) | cs | 006739106 | $1.7M | 14,771 | 1.0% |
| Builders Firstsource I COM(BLDR) | cs | 12008R107 | $1.7M | 41,732 | 1.0% |
| Axsome Therapeutics Inc COM(AXSM) | cs | 05464T104 | $1.4M | 16,980 | 0.8% |
| Castle Biosciences Inc COM(CSTL) | cs | 14843C105 | $1.4M | 20,243 | 0.8% |
| Asbury Automotive Group(ABG) | cs | 043436104 | $1.3M | 9,085 | 0.8% |
| Crown Holdings Inc COM(CCK) | cs | 228368106 | $1.2M | 11,902 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | cs | 135086106 | $1.2M | 38,852 | 0.7% |
| BRP Group Inc(BWIN) | cs | 05589G102 | $1.1M | 35,145 | 0.6% |
| Atricure Inc COM(ATRC) | cs | 04963C209 | $791.0K | 14,217 | 0.5% |
| DXC Technology Co COM(DXC) | cs | 23355L106 | $725.0K | 28,151 | 0.4% |
| Avantor Inc COM(AVTR) | cs | 05352A100 | $708.0K | 25,165 | 0.4% |
| Allogene Therapeutics Inc COM(ALLO) | cs | 019770106 | $550.0K | 21,788 | 0.3% |
| ALX Oncology Hldgs Inc COM(ALXO) | cs | 00166B105 | $476.0K | 5,524 | 0.3% |
| Apple Inc COM(AAPL) | cs | 037833100 | $80.0K | 602,918 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $79.9K | 359,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $35.8K | 281,417 | 0.0% |
| Saia Inc COM(SAIA) | cs | 78709Y105 | $32.3K | 178,467 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $31.0K | 17,708 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $30.3K | 393,798 | 0.0% |
| Diodes Inc COM(DIOD) | cs | 254543101 | $28.6K | 405,908 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $27.2K | 172,793 | 0.0% |
| Merck & Co. Inc COM(MRK) | cs | 58933Y105 | $27.1K | 330,790 | 0.0% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $26.7K | 8,203 | 0.0% |
| Facebook Inc CL A(META) | cs | 30303M102 | $25.4K | 93,164 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $25.3K | 72,176 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $24.7K | 368,787 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | cs | 781846209 | $24.2K | 583,356 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $24.1K | 220,379 | 0.0% |
| Jack in the BOX Inc COM(JACK) | cs | 466367109 | $23.8K | 256,514 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $23.7K | 475,973 | 0.0% |
| Mastercard Incorporated CL A(MA) | cs | 57636Q104 | $23.6K | 65,989 | 0.0% |